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
201
$190K 0.02%
852
202
$188K 0.02%
2,750
203
$188K 0.02%
2,750
204
$188K 0.02%
1,701
205
$187K 0.02%
883
-146
206
$184K 0.02%
1,855
-1,572
207
$183K 0.02%
14,000
208
$180K 0.02%
466
-541
209
$178K 0.02%
6,168
+20
210
$177K 0.02%
2,319
-12,042
211
$174K 0.02%
2,420
212
$172K 0.02%
840
+38
213
$167K 0.02%
3,743
-43
214
$166K 0.02%
2,862
215
$165K 0.02%
2,108
216
$163K 0.02%
1,596
217
$163K 0.02%
5,413
-288
218
$162K 0.02%
2,691
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219
$158K 0.02%
10,250
220
$158K 0.02%
1,000
221
$155K 0.02%
1,028
+348
222
$155K 0.02%
1,792
223
$152K 0.02%
369
-20
224
$152K 0.02%
1,528
+921
225
$152K 0.02%
2,637
-743
7 8
9
10 11