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
51
$6.72M 0.59%
124,552
+13,050
52
$6.66M 0.59%
113,584
+1,371
53
$6.28M 0.55%
62,766
+25,026
54
$6.25M 0.55%
54,641
-2,742
55
$5.8M 0.51%
337,596
-1,500
56
$4.94M 0.43%
39,215
-8,669
57
$4.81M 0.42%
15,336
-3,968
58
$4.8M 0.42%
95,698
+17,950
59
$4.59M 0.4%
45,721
-526
60
$4.18M 0.37%
11,456
+1,336
61
$3.95M 0.35%
22,815
-560
62
$3.86M 0.34%
26,101
-457
63
$3.57M 0.31%
179,451
-4,009
64
$3.47M 0.31%
31,434
-20,065
65
$3.28M 0.29%
17,889
-1,954
66
$3.27M 0.29%
8,540
+398
67
$3.21M 0.28%
43,616
-4,389
68
$3.2M 0.28%
42,090
-42
69
$3.2M 0.28%
53,851
-322
70
$3.1M 0.27%
39,130
-1,134
71
$2.94M 0.26%
12,868
-2,750
72
$2.88M 0.25%
72,316
+169
73
$2.83M 0.25%
59,567
+663
74
$2.79M 0.25%
39,068
-289
75
$2.61M 0.23%
11,950
+8,383
1 2
3
4 5