SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$941M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
223
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nasdaq
NDAQ
$53.8B
| – | – |
-9
| Closed | -$492 |
|
1027
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
-936
| Closed | -$31.9K |
|
1028
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-100
| Closed | -$5.22K |
|
1029
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-1,408
| Closed | -$35.9K |
|
1030
RELX
RELX
$83.7B
| – | – |
-83
| Closed | -$2.69K |
|
1031
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-2,381
| Closed | -$62.7K |
|
1032
Ross Stores
ROST
$49.3B
| – | – |
-77
| Closed | -$8.17K |
|
1033
Republic Services
RSG
$72.6B
| – | – |
-14
| Closed | -$1.92K |
|
|
CSII
1034
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-600
| Closed | -$11.9K |
|
|
AUY
1035
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-2,500
| Closed | -$14.6K |
|
1036
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-11
| Closed | -$4.89K |
|
1037
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-3,392
| Closed | -$87.5K |
|
1038
SpartanNash
SPTN
$909M
| – | – |
-360
| Closed | -$8.93K |
|