SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
-$32.8M
(-3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
163
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$2.45M |
| 5 |
Corning
GLW
|
+$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
+$5.68M |
| 2 |
Microchip Technology
MCHP
|
+$5.57M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
