SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$116M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 2 |
Schlumberger
SLB
|
$9.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.58M |
| 5 |
Marvell Technology
MRVL
|
$5.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.76M |
| 2 |
Kinder Morgan
KMI
|
$7M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.89M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.64B
| – | – |
-19,204
| Closed | -$167K |
|
227
Paycom
PAYC
$12.5B
| – | – |
-1,094
| Closed | -$226K |
|
228
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-12,600
| Closed | -$237K |
|
229
Snowflake
SNOW
$76.5B
| – | – |
-1,328
| Closed | -$264K |
|