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
1
$37.9M 5.75%
285,997
-1,733
2
$18.3M 2.77%
82,257
+5,117
3
$16M 2.42%
42,615
+969
4
$15.8M 2.39%
906,469
-3,791
5
$14.6M 2.21%
114,640
+2,641
6
$14M 2.12%
100,805
+269
7
$13.9M 2.11%
91,344
-2,799
8
$12.6M 1.91%
69,588
-361
9
$12.1M 1.83%
220,408
+7,435
10
$12M 1.82%
85,050
-2,535
11
$12M 1.82%
137,160
-1,120
12
$11.5M 1.75%
53,763
-3,910
13
$11.2M 1.7%
529,399
+21,872
14
$11M 1.66%
505,474
+21,258
15
$10.7M 1.62%
99,912
-432
16
$9.98M 1.51%
45,611
-405
17
$9.54M 1.44%
60,626
+2,697
18
$9.38M 1.42%
188,349
+5,147
19
$9.34M 1.41%
57,380
-1,820
20
$9.33M 1.41%
79,637
+2,341
21
$9.27M 1.4%
12,840
-30
22
$8.98M 1.36%
34,578
-1,133
23
$8.86M 1.34%
404,631
+30,267
24
$8.81M 1.33%
136,736
+117,949
25
$8.34M 1.26%
173,935
+165,358
1
2 3 4 5