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
101
$1.79M 0.16%
55,461
-3,022
102
$1.71M 0.15%
29,551
+17,755
103
$1.57M 0.14%
12,492
-228
104
$1.49M 0.13%
24,803
-8,410
105
$1.48M 0.13%
27,785
-965
106
$1.36M 0.12%
6,687
+415
107
$1.34M 0.12%
66,622
108
$1.27M 0.11%
2,333
-1,048
109
$1.22M 0.11%
23,947
+5
110
$1.05M 0.09%
11,226
111
$1.04M 0.09%
4,741
112
$1.04M 0.09%
21,822
-5,160
113
$1.01M 0.09%
32,459
-305
114
$962K 0.08%
4,727
-3,285
115
$810K 0.07%
28,943
+2,357
116
$807K 0.07%
3,391
+53
117
$804K 0.07%
38,000
118
$791K 0.07%
29,856
-22,412
119
$754K 0.07%
2,740
-5
120
$700K 0.06%
13,670
121
$697K 0.06%
2,092
-398
122
$677K 0.06%
25,978
-27,899
123
$672K 0.06%
5,654
124
$664K 0.06%
15,600
-470
125
$624K 0.05%
4,187
3 4
5
6 7