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
$1.14B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.91M
3
+$6.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M

Top Sells

1
+$6.73M
2
+$4.68M
3
+$3.34M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.82M

Sector Composition

1 Technology 22.05%
2 Financials 11.54%
3 Consumer Discretionary 10.18%
4 Healthcare 10.05%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.23%
65,596
+3,229
27
$13.7M 1.21%
24,857
-7
28
$13.4M 1.18%
134,574
+888
29
$13.1M 1.16%
64,580
+57
30
$12.3M 1.08%
47,888
+5,288
31
$11.8M 1.04%
307,128
+17,312
32
$11.8M 1.03%
296,247
+8,814
33
$10.9M 0.96%
108,904
+5,593
34
$10.6M 0.93%
272,534
+229,419
35
$10.3M 0.91%
75,303
+4,421
36
$10.3M 0.9%
136,191
+2,014
37
$10.2M 0.9%
216,916
+28,250
38
$9.52M 0.84%
58,708
+4,070
39
$9.43M 0.83%
79,538
+11,808
40
$9.43M 0.83%
38,991
+37
41
$9.25M 0.81%
134,864
+7,466
42
$9M 0.79%
34,975
+1,167
43
$8.41M 0.74%
440,317
-33,381
44
$8.1M 0.71%
196,484
-12,393
45
$7.7M 0.68%
185,313
-11,405
46
$7.57M 0.67%
30,729
+1,106
47
$7.5M 0.66%
107,235
+12,828
48
$7.2M 0.63%
15,920
-803
49
$6.9M 0.61%
+31,542
50
$6.84M 0.6%
37,583
+345
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