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
$1.23B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.14M
3
+$3.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$5.49M
2
+$4.3M
3
+$1.37M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
5
SCHV icon
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 Change
in Stake 		Capital Flow
26
$14.9M 1.22%
24,162
-695
27
$14.4M 1.18%
52,693
+4,805
28
$14.2M 1.16%
96,401
+5,088
29
$14.2M 1.16%
68,522
+2,926
30
$14.1M 1.15%
315,158
+8,030
31
$13.8M 1.13%
302,146
+5,899
32
$13.7M 1.12%
155,332
+19,141
33
$13.3M 1.08%
138,060
+3,486
34
$13M 1.06%
112,838
+3,934
35
$12.6M 1.03%
279,092
+6,558
36
$11.7M 0.95%
139,616
+4,752
37
$10.9M 0.89%
79,906
+4,603
38
$10.8M 0.88%
84,403
+4,865
39
$10.4M 0.85%
63,348
+4,640
40
$9.94M 0.81%
236,951
+20,035
41
$9.66M 0.79%
38,871
-120
42
$9.66M 0.79%
186,617
+1,304
43
$9.6M 0.78%
37,260
+2,285
44
$9.37M 0.76%
425,854
-14,463
45
$8.51M 0.69%
24,085
+16,208
46
$8.37M 0.68%
31,669
+940
47
$8.15M 0.66%
112,955
+5,720
48
$7.88M 0.64%
15,906
-14
49
$7.56M 0.62%
34,236
+2,694
50
$7.54M 0.61%
119,645
+6,061
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