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
$1.11B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.85M
3
+$7.66M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.58M
5
MRVL icon
Marvell Technology
MRVL
+$5.06M

Top Sells

1
+$8.76M
2
+$7M
3
+$6.89M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.72M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M

Sector Composition

1 Technology 19.61%
2 Financials 12.11%
3 Consumer Discretionary 10.89%
4 Healthcare 10.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.3%
24,864
+198
27
$14M 1.26%
88,564
+5,538
28
$12.9M 1.16%
26,059
+2,112
29
$12.8M 1.15%
287,433
+16,492
30
$12.8M 1.15%
42,600
+2,098
31
$12.8M 1.15%
62,367
+3,285
32
$12.6M 1.13%
134,177
+13,062
33
$11.5M 1.03%
289,816
+141,063
34
$10.7M 0.96%
196,718
+9,700
35
$10.5M 0.95%
70,882
+4,556
36
$10.3M 0.93%
188,666
+179,785
37
$9.99M 0.9%
103,311
+6,813
38
$9.86M 0.89%
54,638
+834
39
$9.83M 0.88%
38,954
+792
40
$9.33M 0.84%
127,398
+9,263
41
$9.19M 0.83%
33,808
+2,167
42
$8.76M 0.79%
208,877
-7,800
43
$8.63M 0.78%
29,623
-492
44
$8.34M 0.75%
473,698
-11,421
45
$8.19M 0.74%
67,730
+12,841
46
$7.76M 0.7%
56,299
-14,283
47
$7.3M 0.66%
57,383
+693
48
$7.19M 0.65%
37,238
+2,702
49
$7.12M 0.64%
47,884
-1,821
50
$6.99M 0.63%
16,723
+351
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