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
76
$2.6M 0.21%
22,135
-9,299
77
$2.59M 0.21%
10,921
+212
78
$2.54M 0.21%
4,823
+3,796
79
$2.54M 0.21%
32,605
+3,054
80
$2.54M 0.21%
9,055
+515
81
$2.52M 0.21%
34,146
-896
82
$2.5M 0.2%
25,654
-1,238
83
$2.41M 0.2%
21,104
84
$2.4M 0.2%
4,621
-61
85
$2.36M 0.19%
4,797
-13
86
$2.35M 0.19%
2,649
+19
87
$2.29M 0.19%
4,981
-125
88
$2.23M 0.18%
5,835
-600
89
$2.21M 0.18%
25,751
-1,869
90
$2.19M 0.18%
11,397
-15
91
$2.13M 0.17%
17,591
-1,006
92
$2.12M 0.17%
100,253
-22,427
93
$2.07M 0.17%
33,000
-936
94
$1.98M 0.16%
11,642
+13
95
$1.96M 0.16%
45,749
-11,492
96
$1.89M 0.15%
53,919
-1,542
97
$1.85M 0.15%
89,726
-26,499
98
$1.83M 0.15%
3,186
+853
99
$1.81M 0.15%
8,982
-147
100
$1.8M 0.15%
22,425
-1,615
2 3
4
5 6