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
176
$299K 0.03%
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177
$298K 0.03%
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188
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197
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199
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