SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
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
+$1.58B
(+109%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
72
Increased
858
Reduced
–
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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Aviat Networks
AVNW
$277M
| $0 | ﹤0.01% |
15
+10
| +200% | – |
|
1052
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $0 | ﹤0.01% |
16
+5
| +45% | – |
|
1053
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $0 | ﹤0.01% |
10
+3
| +43% | – |
|
1054
CoreCivic
CXW
$2.15B
| $0 | ﹤0.01% |
55
| – | – |
|
1055
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
+22
| New | – |
|
1056
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
0
| – | – |
|
1057
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
1058
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% |
+2
| New | – |
|
1059
Genpact
G
$7.88B
| $0 | ﹤0.01% |
+8
| New | – |
|
1060
Guidewire Software
GWRE
$18.5B
| $0 | ﹤0.01% |
3
| – | – |
|
1061
Hewlett Packard
HPE
$29.9B
| – | – |
0
| – | – |
|
1062
LendingClub
LC
$1.88B
| $0 | ﹤0.01% |
20
+10
| +100% | – |
|
1063
Lyft
LYFT
$7.02B
| $0 | ﹤0.01% |
+8
| New | – |
|
1064
Middleby
MIDD
$6.87B
| $0 | ﹤0.01% |
2
| – | – |
|
1065
MarketAxess Holdings
MKTX
$6.78B
| – | – |
0
| – | – |
|