SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$826M
(+109%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$38.3M |
| 2 |
Microsoft
MSFT
|
+$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 4 |
JPMorgan Chase
JPM
|
+$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.71% |
