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
51
$6.69M 0.6%
94,407
+71,405
52
$6.58M 0.59%
112,213
+20,768
53
$6.43M 0.58%
111,502
+23,940
54
$6.04M 0.54%
19,304
-546
55
$5.9M 0.53%
339,096
+4,826
56
$5.9M 0.53%
281,273
-177,249
57
$5.88M 0.53%
51,499
-1,059
58
$5.19M 0.47%
253,946
-149,306
59
$5.07M 0.46%
87,827
+4,436
60
$4.71M 0.42%
26,558
+223
61
$4.6M 0.41%
181,635
+1,242
62
$4.51M 0.41%
46,247
+5,963
63
$4.46M 0.4%
23,375
-810
64
$3.93M 0.35%
77,748
+38,085
65
$3.8M 0.34%
+37,740
66
$3.76M 0.34%
40,264
-616
67
$3.47M 0.31%
48,005
+104
68
$3.41M 0.31%
10,120
+1,078
69
$3.36M 0.3%
183,460
-381,472
70
$3.25M 0.29%
26,349
-12,124
71
$3.19M 0.29%
39,357
+527
72
$3.14M 0.28%
54,173
-1,753
73
$3.09M 0.28%
15,618
-44,302
74
$3.03M 0.27%
42,132
+366
75
$3.02M 0.27%
19,843
-375
1 2
3
4 5