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
176
$265K 0.03%
1,189
-126
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$265K 0.03%
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179
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180
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$260K 0.03%
2,554
182
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685
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13,264
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$255K 0.03%
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185
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186
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190
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200
$218K 0.02%
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