SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$20.2M
Cap. Flow
+$42.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
25.07%
Holding
1,147
New
133
Increased
264
Reduced
162
Closed
79

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRNT icon
1076
Kornit Digital
KRNT
$659M
-14
Closed -$2K
LC icon
1077
LendingClub
LC
$1.92B
$0 ﹤0.01%
10
LMND icon
1078
Lemonade
LMND
$3.75B
-36
Closed -$2K
LULU icon
1079
lululemon athletica
LULU
$24.7B
$0 ﹤0.01%
1
LYFT icon
1080
Lyft
LYFT
$6.97B
-85
Closed -$4K
MASI icon
1081
Masimo
MASI
$7.77B
$0 ﹤0.01%
2
MELI icon
1082
Mercado Libre
MELI
$123B
-2
Closed -$3K
MMC icon
1083
Marsh & McLennan
MMC
$101B
-27
Closed -$5K
MOAT icon
1084
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$0 ﹤0.01%
1
MPWR icon
1085
Monolithic Power Systems
MPWR
$40.6B
-7
Closed -$3K
MPW icon
1086
Medical Properties Trust
MPW
$2.67B
$0 ﹤0.01%
6
MSCI icon
1087
MSCI
MSCI
$43.1B
-1
Closed -$1K
MXC icon
1088
Mexco Energy
MXC
$17.6M
$0 ﹤0.01%
22
NRG icon
1089
NRG Energy
NRG
$28.6B
-275
Closed -$12K
NUGT icon
1090
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$0 ﹤0.01%
6
OBDC icon
1091
Blue Owl Capital
OBDC
$7.34B
$0 ﹤0.01%
11
OLED icon
1092
Universal Display
OLED
$6.88B
-7
Closed -$1K
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$8.21B
-29
Closed -$1K
ON icon
1094
ON Semiconductor
ON
$19.7B
$0 ﹤0.01%
3
ONL
1095
Orion Office REIT
ONL
$166M
$0 ﹤0.01%
+6
New
OR icon
1096
OR Royalties Inc.
OR
$6.31B
-200
Closed -$2K
OXY.WS icon
1097
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
3
PB icon
1098
Prosperity Bancshares
PB
$6.54B
$0 ﹤0.01%
2
PBI icon
1099
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
50
-165
-77%
PEGA icon
1100
Pegasystems
PEGA
$9.21B
-24
Closed -$1K