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
1
$52.6M 4.73%
306,882
+7,753
2
$52.5M 4.72%
124,771
+1,794
3
$38M 3.42%
252,044
+12,651
4
$37.6M 3.38%
486,788
+154,977
5
$36.4M 3.27%
201,591
+4,659
6
$31.6M 2.84%
157,800
+2,719
7
$30.8M 2.77%
58,651
+4,249
8
$28.8M 2.59%
59,254
+184
9
$24.2M 2.18%
85,863
+953
10
$22.6M 2.03%
139,300
+1,908
11
$21.9M 1.97%
129,439
+4,490
12
$21.1M 1.9%
25,365
+822
13
$20.7M 1.86%
54,014
+1,190
14
$19.9M 1.79%
247,195
+95,150
15
$18.3M 1.64%
145,734
+8,801
16
$18M 1.62%
64,463
+1,913
17
$17.6M 1.58%
133,521
+5,212
18
$16.9M 1.51%
275,473
+10,937
19
$16.6M 1.5%
105,170
+9,556
20
$16.4M 1.47%
133,686
+966
21
$16.3M 1.47%
140,567
+8,470
22
$15.8M 1.42%
261,986
+3,452
23
$15.5M 1.39%
171,630
-9,840
24
$14.8M 1.33%
64,523
+1,204
25
$14.8M 1.33%
170,285
+9,108
1
2 3 4 5