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
$844M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.18M

Top Sells

1
+$11.9M
2
+$6.04M
3
+$4.16M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

1 Technology 16.57%
2 Healthcare 14.11%
3 Financials 13.05%
4 Consumer Staples 9.57%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.08%
6,383
+262
127
$660K 0.08%
7,889
+263
128
$652K 0.08%
12,196
-368
129
$642K 0.08%
2,083
+68
130
$629K 0.07%
8,978
+4
131
$613K 0.07%
8,221
-897
132
$613K 0.07%
16,170
133
$585K 0.07%
4,308
-116
134
$581K 0.07%
2,426
-273
135
$530K 0.06%
21,892
-5,075
136
$517K 0.06%
3,554
+292
137
$505K 0.06%
5,954
-698
138
$484K 0.06%
3,375
+105
139
$467K 0.06%
3,379
+111
140
$435K 0.05%
7,390
-50
141
$434K 0.05%
22,843
+19,968
142
$394K 0.05%
15,690
-1,350
143
$390K 0.05%
11,145
+667
144
$383K 0.05%
4,616
+2,100
145
$365K 0.04%
1,482
+155
146
$363K 0.04%
2,755
-1,675
147
$356K 0.04%
3,517
+5
148
$339K 0.04%
1,007
-4,099
149
$337K 0.04%
1,086
-219
150
$333K 0.04%
1,006
4 5
6
7 8