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
$844M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.18M

Top Sells

1
+$11.9M
2
+$6.04M
3
+$4.16M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

1 Technology 16.57%
2 Healthcare 14.11%
3 Financials 13.05%
4 Consumer Staples 9.57%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
4,346
+307
202
$200K 0.02%
4,130
+3,055
203
$198K 0.02%
7,000
204
$197K 0.02%
2,959
-76
205
$197K 0.02%
2,750
+100
206
$193K 0.02%
5,022
+522
207
$192K 0.02%
3,380
208
$191K 0.02%
2,133
209
$190K 0.02%
349
+3
210
$190K 0.02%
7,542
+6,396
211
$190K 0.02%
2,890
+1,338
212
$189K 0.02%
4,800
-300
213
$188K 0.02%
903
+9
214
$184K 0.02%
14,000
215
$184K 0.02%
2,300
216
$182K 0.02%
2,108
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217
$182K 0.02%
6,148
-9
218
$181K 0.02%
1,701
-61
219
$180K 0.02%
3,144
220
$180K 0.02%
2,130
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221
$177K 0.02%
5,701
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222
$176K 0.02%
1,800
-12
223
$173K 0.02%
3,786
-114
224
$170K 0.02%
2,862
+762
225
$170K 0.02%
3,340
+419
7 8
9
10 11