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
201
$234K 0.02%
2,118
+97
202
$234K 0.02%
2,317
+11
203
$232K 0.02%
1,318
+103
204
$230K 0.02%
3,144
205
$229K 0.02%
2,147
206
$226K 0.02%
+1,123
207
$222K 0.02%
439
+2
208
$221K 0.02%
+737
209
$217K 0.02%
+1,041
210
$215K 0.02%
+845
211
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+5,021
212
$212K 0.02%
+404
213
$211K 0.02%
+3,148
214
$211K 0.02%
7,228
-226
215
$206K 0.02%
1,518
-274
216
$205K 0.02%
6,113
-9
217
$191K 0.02%
14,000
218
$177K 0.02%
10,250
219
$157K 0.01%
19,074
-4,930
220
$135K 0.01%
20,000
221
$73.1K 0.01%
10,000
222
$65.1K 0.01%
30,000
223
$55.4K 0.01%
20,000
224
$21.5K ﹤0.01%
40,500
225
– –
-9,199
6 7 8
9
10