SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
221
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
+$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
| 5 |
Blackrock
BLK
|
+$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.05M |
| 2 |
Healthpeak Properties
DOC
|
+$2.29M |
| 3 |
Apple
AAPL
|
+$2.18M |
| 4 |
Union Pacific
UNP
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
