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
151
$335K 0.04%
1,006
152
$333K 0.04%
3,428
-89
153
$330K 0.04%
1,086
154
$330K 0.04%
2,141
+1
155
$322K 0.04%
+6,350
156
$320K 0.04%
2,590
-20
157
$317K 0.04%
1,107
-13
158
$311K 0.04%
856
-15
159
$311K 0.04%
827
-17
160
$308K 0.04%
1,462
-20
161
$297K 0.03%
11,026
-40
162
$293K 0.03%
3,300
163
$283K 0.03%
2,046
+71
164
$281K 0.03%
1,137
+5
165
$281K 0.03%
1,403
-119
166
$277K 0.03%
4,245
167
$277K 0.03%
6,140
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168
$273K 0.03%
15,000
169
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503
170
$267K 0.03%
2,865
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171
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20,895
-4,450
172
$257K 0.03%
4,736
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173
$253K 0.03%
3,428
+208
174
$250K 0.03%
7,668
-800
175
$247K 0.03%
498
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