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
126
$766K 0.07%
30,208
-5,273
127
$738K 0.07%
26,586
+6,921
128
$701K 0.06%
13,670
-3,272
129
$696K 0.06%
1,569
+1,015
130
$690K 0.06%
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131
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4,187
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132
$660K 0.06%
16,070
133
$652K 0.06%
5,654
-100
134
$646K 0.06%
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135
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12,825
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136
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22,690
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137
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29,203
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138
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2,432
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139
$544K 0.05%
2,245
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140
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8,029
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144
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3,550
145
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14,242
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146
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147
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6,750
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148
$474K 0.04%
+8,147
149
$468K 0.04%
639
+156
150
$465K 0.04%
8,649
+29
4 5
6
7 8