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
$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 icon
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
1
$42.8M 5.07%
329,592
+901
2
$28M 3.32%
116,855
+8,541
3
$20.4M 2.42%
134,829
+7,597
4
$19.7M 2.33%
146,609
+5,991
5
$19.5M 2.32%
50,875
+2,174
6
$19.3M 2.28%
218,467
+10,110
7
$16.1M 1.91%
51,032
+1,350
8
$15.7M 1.86%
59,728
-78
9
$15.6M 1.85%
21,991
+947
10
$15.5M 1.84%
243,806
+2,791
11
$14.3M 1.69%
129,636
+2,208
12
$14.3M 1.69%
80,848
+1,434
13
$14.1M 1.67%
126,685
-1,102
14
$13.7M 1.62%
651,661
+27,751
15
$13.4M 1.59%
74,880
+561
16
$13M 1.54%
62,395
+1,681
17
$12.8M 1.51%
624,053
+40,590
18
$12.6M 1.49%
22,872
+566
19
$12.4M 1.47%
113,196
-2,377
20
$12.2M 1.44%
104,049
+7,941
21
$12.2M 1.44%
257,106
+6,465
22
$11.6M 1.37%
21,787
+365
23
$11.5M 1.36%
159,618
+496
24
$10.9M 1.29%
50,971
+1,203
25
$10.8M 1.28%
132,281
+22,151
1
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