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
151
$277K 0.04%
9,189
152
$276K 0.04%
3,472
-4
153
$274K 0.04%
1,535
-600
154
$268K 0.04%
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155
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+2,530
156
$267K 0.04%
4,350
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157
$262K 0.04%
3,300
158
$262K 0.04%
4,043
-22
159
$258K 0.04%
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160
$257K 0.04%
4,600
161
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162
$253K 0.04%
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163
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4,266
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164
$249K 0.04%
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165
$246K 0.04%
10,064
+1,056
166
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2,146
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167
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7,208
168
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169
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6,434
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170
$233K 0.04%
1,453
171
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+4,589
172
$228K 0.03%
3,775
+191
173
$225K 0.03%
+4,741
174
$223K 0.03%
1,452
+15
175
$220K 0.03%
1,692
-45
4 5 6
7
8