SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.6M
3
+$6.01M
4
HII icon
Huntington Ingalls Industries
HII
+$3.61M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.25M

Top Sells

1
+$9.11M
2
+$1.88M
3
+$839K
4
QCOM icon
Qualcomm
QCOM
+$426K
5
NKE icon
Nike
NKE
+$359K

Sector Composition

1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.09%
38,700
127
$576K 0.09%
9,804
+392
128
$561K 0.09%
11,243
+1,345
129
$546K 0.08%
2,000
-16
130
$477K 0.07%
2,618
+534
131
$477K 0.07%
1,901
+82
132
$470K 0.07%
1,800
+68
133
$427K 0.06%
1,195
-27
134
$419K 0.06%
3,518
-150
135
$401K 0.06%
8,612
-250
136
$392K 0.06%
3,243
-298
137
$389K 0.06%
2,755
+819
138
$365K 0.06%
16,700
-86,235
139
$346K 0.05%
+2,506
140
$337K 0.05%
3,092
+104
141
$325K 0.05%
15,862
+185
142
$325K 0.05%
3,457
143
$324K 0.05%
6,181
-687
144
$319K 0.05%
3,359
-37
145
$318K 0.05%
3,720
-50
146
$315K 0.05%
1,030
-85
147
$315K 0.05%
3,805
+172
148
$311K 0.05%
1,310
-5
149
$309K 0.05%
4,850
+150
150
$289K 0.04%
1,713
+144
4 5
6
7 8