SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$6.99M
4
CTVA icon
Corteva
CTVA
+$4.17M
5
GIS icon
General Mills
GIS
+$1.25M

Top Sells

1
+$10.9M
2
+$7.8M
3
+$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.65M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.07%
3,568
+37
127
$675K 0.07%
6,796
+25
128
$646K 0.06%
16,070
129
$625K 0.06%
45,499
+44,439
130
$605K 0.06%
5,754
131
$577K 0.06%
2,107
+20
132
$566K 0.06%
19,665
-2,092
133
$545K 0.05%
15,124
-10,349
134
$534K 0.05%
8,620
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135
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136
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137
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138
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139
$479K 0.05%
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-40
140
$474K 0.05%
24,387
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141
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14,350
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143
$457K 0.05%
2,437
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144
$435K 0.04%
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145
$435K 0.04%
1,625
146
$433K 0.04%
2,636
147
$425K 0.04%
3,550
148
$423K 0.04%
968
+124
149
$414K 0.04%
1,635
-1,184
150
$366K 0.04%
858
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4 5
6
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