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
76
$2.58M 0.23%
122,680
-158,593
77
$2.58M 0.23%
7,581
-407
78
$2.54M 0.22%
4,682
-663
79
$2.49M 0.22%
20,613
-5,736
80
$2.39M 0.21%
96,840
-84,795
81
$2.39M 0.21%
7,877
+701
82
$2.38M 0.21%
2,630
-78
83
$2.38M 0.21%
116,225
-137,721
84
$2.34M 0.21%
25,316
+374
85
$2.27M 0.2%
6,435
-497
86
$2.26M 0.2%
10,709
+653
87
$2.22M 0.2%
57,241
-7,077
88
$2.22M 0.2%
35,042
+1,150
89
$2.2M 0.19%
24,040
-4,335
90
$2.19M 0.19%
21,104
+997
91
$2.18M 0.19%
18,597
-1,738
92
$2.15M 0.19%
9,129
-1,748
93
$2.15M 0.19%
33,936
-128
94
$2.14M 0.19%
4,810
+69
95
$2.1M 0.18%
11,412
+248
96
$2.09M 0.18%
26,892
+937
97
$2.08M 0.18%
5,106
+4
98
$2.05M 0.18%
27,620
-1,505
99
$1.92M 0.17%
11,629
-569
100
$1.79M 0.16%
89,685
-48,383
2 3
4
5 6