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
101
$1.76M 0.14%
26,615
+1,299
102
$1.74M 0.14%
64,812
-32,028
103
$1.62M 0.13%
13,168
+676
104
$1.5M 0.12%
22,118
-2,685
105
$1.49M 0.12%
72,310
-17,375
106
$1.45M 0.12%
23,952
+5
107
$1.45M 0.12%
62,110
-4,512
108
$1.34M 0.11%
23,485
-4,300
109
$1.21M 0.1%
5,497
-1,190
110
$1.2M 0.1%
8,573
-30,642
111
$1.1M 0.09%
+10,140
112
$1.08M 0.09%
21,170
-652
113
$1.05M 0.09%
4,682
-45
114
$1.02M 0.08%
2,096
+1,041
115
$984K 0.08%
4,741
116
$974K 0.08%
11,226
117
$827K 0.07%
2,114
+22
118
$771K 0.06%
26,627
-2,316
119
$764K 0.06%
32,579
+120
120
$754K 0.06%
5,018
+2,586
121
$754K 0.06%
35,000
-3,000
122
$752K 0.06%
4,187
123
$736K 0.06%
2,740
124
$725K 0.06%
2,841
-550
125
$715K 0.06%
15,600
3 4
5
6 7