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
1
$54.3M 6.2%
329,492
-100
2
$35.1M 4.01%
121,892
+5,037
3
$23.5M 2.69%
226,916
+8,449
4
$21.7M 2.47%
52,731
+1,856
5
$20.3M 2.31%
136,400
+1,571
6
$19.4M 2.21%
148,829
+2,220
7
$16.7M 1.91%
59,765
+37
8
$15.1M 1.72%
51,174
+142
9
$15M 1.72%
242,611
-1,195
10
$14.9M 1.7%
22,244
+253
11
$14.7M 1.68%
115,393
+2,197
12
$14.3M 1.63%
130,542
+906
13
$14.2M 1.62%
62,823
+428
14
$13.4M 1.53%
23,253
+381
15
$13.4M 1.53%
125,893
-792
16
$13.3M 1.52%
630,355
-21,306
17
$13.2M 1.51%
642,725
+18,672
18
$13M 1.49%
126,266
+4,369
19
$12.9M 1.47%
105,276
+1,227
20
$12.7M 1.45%
82,219
+1,371
21
$12.7M 1.45%
258,951
+1,845
22
$12.7M 1.44%
59,723
+68
23
$12.4M 1.41%
75,937
+1,057
24
$12.3M 1.41%
132,787
+506
25
$11.6M 1.33%
59,014
+785
1
2 3 4 5