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
$876M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.98M
3
+$1.45M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.21M
5
EW icon
Edwards Lifesciences
EW
+$1.15M

Top Sells

1
+$9.49M
2
+$9.14M
3
+$3.65M
4
MMM icon
3M
MMM
+$2.07M
5
GE icon
GE Aerospace
GE
+$919K

Sector Composition

1 Technology 19.42%
2 Healthcare 12.12%
3 Financials 11.64%
4 Consumer Staples 9.3%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.08%
2,018
+52
127
$683K 0.08%
38,000
128
$657K 0.07%
16,639
+469
129
$599K 0.07%
8,882
-96
130
$599K 0.07%
2,084
+1
131
$586K 0.07%
3,539
-15
132
$583K 0.07%
7,569
-320
133
$578K 0.07%
4,306
-2
134
$577K 0.07%
11,742
-454
135
$527K 0.06%
3,418
+43
136
$522K 0.06%
2,281
-145
137
$521K 0.06%
5,754
-200
138
$453K 0.05%
11,959
+814
139
$436K 0.05%
1,625
+155
140
$436K 0.05%
17,015
+1,325
141
$425K 0.05%
2,736
-643
142
$422K 0.05%
2,732
-23
143
$417K 0.05%
4,741
144
$395K 0.05%
5,790
-1,600
145
$369K 0.04%
3,263
146
$366K 0.04%
2,294
-59,526
147
$363K 0.04%
3,040
148
$342K 0.04%
4,616
149
$338K 0.04%
714
+29
150
$336K 0.04%
2,035
4 5
6
7 8