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
51
$7.52M 0.61%
127,969
+3,417
52
$7.01M 0.57%
69,147
+6,381
53
$6.21M 0.51%
332,591
-5,005
54
$5.99M 0.49%
39,375
+1,792
55
$5.81M 0.47%
55,169
+528
56
$5.35M 0.44%
104,753
+9,055
57
$5.3M 0.43%
15,991
+655
58
$4.99M 0.41%
22,559
-256
59
$4.24M 0.35%
11,294
-162
60
$4.17M 0.34%
34,419
-11,302
61
$4.05M 0.33%
26,003
-98
62
$4.03M 0.33%
182,271
+2,820
63
$3.64M 0.3%
15,352
+3,402
64
$3.46M 0.28%
41,332
-758
65
$3.37M 0.27%
38,482
-648
66
$3.33M 0.27%
74,254
-122,230
67
$3.21M 0.26%
60,292
+725
68
$3.06M 0.25%
39,230
+162
69
$3M 0.24%
53,077
-774
70
$2.93M 0.24%
17,514
-375
71
$2.87M 0.23%
12,457
-411
72
$2.83M 0.23%
71,397
-919
73
$2.81M 0.23%
43,319
-297
74
$2.73M 0.22%
7,546
-35
75
$2.61M 0.21%
19,303
-1,310
1 2
3
4 5