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
176
$218K 0.03%
2,716
-12
177
$217K 0.03%
+1,703
178
$215K 0.03%
2,792
-2,000
179
$214K 0.03%
13,264
+564
180
$211K 0.03%
+4,830
181
$210K 0.03%
14,000
182
$209K 0.03%
+1,184
183
$205K 0.03%
+2,727
184
$204K 0.03%
+4,300
185
$171K 0.03%
35,508
186
$155K 0.02%
10,250
187
$108K 0.02%
10,498
-475
188
$107K 0.02%
15,800
189
$11K ﹤0.01%
314
190
– –
-849
191
– –
-1,084
192
– –
-12,032
193
– –
-2,568
194
– –
-429,263
4 5 6 7
8