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
101
$1.89M 0.17%
4,741
+91
102
$1.77M 0.16%
3,381
-253
103
$1.75M 0.16%
8,012
-3,172
104
$1.63M 0.15%
12,720
+792
105
$1.53M 0.14%
28,750
-2,265
106
$1.52M 0.14%
79,355
-39,966
107
$1.45M 0.13%
32,764
-1,901
108
$1.42M 0.13%
43,115
+1,555
109
$1.4M 0.13%
66,622
+53,358
110
$1.4M 0.13%
53,877
-48,572
111
$1.38M 0.12%
52,268
-38,307
112
$1.32M 0.12%
6,272
+20
113
$1.29M 0.12%
26,982
-1,445
114
$1.22M 0.11%
20,509
-115,548
115
$1.21M 0.11%
23,942
+760
116
$1.17M 0.11%
14,731
-685
117
$1.07M 0.1%
18,950
-3,030
118
$1.03M 0.09%
11,226
-700
119
$912K 0.08%
2,490
+13
120
$859K 0.08%
4,741
121
$817K 0.07%
38,000
122
$815K 0.07%
3,567
+2,603
123
$800K 0.07%
2,745
-45
124
$790K 0.07%
11,796
+72
125
$771K 0.07%
3,338
-230
3 4
5
6 7