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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$6.99M
4
CTVA icon
Corteva
CTVA
+$4.17M
5
GIS icon
General Mills
GIS
+$1.25M

Top Sells

1
+$10.9M
2
+$7.8M
3
+$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 5.78%
299,129
+5,175
2
$46.2M 4.64%
122,977
-562
3
$33.4M 3.36%
239,393
+6,182
4
$29.9M 3%
196,932
+3,411
5
$26.4M 2.65%
155,081
+1,174
6
$26M 2.61%
54,402
-428
7
$25.7M 2.58%
331,811
+171,016
8
$25.2M 2.53%
84,910
+23,579
9
$20.9M 2.1%
59,070
-564
10
$20.1M 2.02%
137,392
-113
11
$19.9M 2%
24,543
+275
12
$18.3M 1.84%
52,824
+1,079
13
$18.1M 1.81%
124,949
+1,450
14
$16.3M 1.63%
62,550
+231
15
$15.6M 1.56%
264,536
+16,308
16
$15M 1.5%
95,614
+5,312
17
$14.4M 1.45%
136,933
+2,785
18
$14M 1.4%
128,309
+4,464
19
$13.6M 1.36%
258,534
+4,599
20
$13.3M 1.33%
161,177
+8,336
21
$13.2M 1.33%
132,097
+3,259
22
$13.1M 1.32%
121,115
+4,522
23
$13.1M 1.31%
24,666
+710
24
$12.6M 1.27%
23,947
+187
25
$12.4M 1.24%
59,082
+1,996
1
2 3 4 5