SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
95
Reduced
85
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
McDonald's
MCD
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Diageo
DEO
|
$4.3M |
| 3 |
RTX Corp
RTX
|
$1.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$858K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-2,881
| Closed | -$308K |
|
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-5,654
| Closed | -$672K |
|
228
Tandem Diabetes Care
TNDM
$834M
| – | – |
-5,500
| Closed | -$222K |
|
229
Uranium Energy
UEC
$5.11B
| – | – |
-16,000
| Closed | -$96.2K |
|