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
76
$2.94M 0.26%
58,904
+1,539
77
$2.86M 0.26%
7,988
-66
78
$2.77M 0.25%
5,345
+124
79
$2.77M 0.25%
138,068
-34,338
80
$2.74M 0.25%
72,147
+5,320
81
$2.61M 0.23%
8,142
-3,847
82
$2.55M 0.23%
28,375
-2,924
83
$2.54M 0.23%
10,056
+520
84
$2.51M 0.23%
6,932
85
$2.51M 0.23%
64,318
+32,160
86
$2.49M 0.22%
7,176
+194
87
$2.42M 0.22%
29,125
-795
88
$2.39M 0.21%
20,335
-1,041
89
$2.38M 0.21%
24,942
+554
90
$2.37M 0.21%
25,955
+2,169
91
$2.37M 0.21%
33,892
+1,221
92
$2.29M 0.21%
20,107
-244
93
$2.24M 0.2%
10,877
-80
94
$2.24M 0.2%
33,213
-408
95
$2.17M 0.2%
11,164
+239
96
$2.16M 0.19%
58,483
-1,750
97
$2.15M 0.19%
34,064
-985
98
$2.15M 0.19%
5,102
+729
99
$2.13M 0.19%
12,198
+175
100
$2.11M 0.19%
2,708
-118
2 3
4
5 6