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
126
$560K 0.05%
2,417
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127
$554K 0.05%
4,012
-99
128
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7,756
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129
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28,262
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130
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2,100
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131
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132
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133
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134
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135
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136
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137
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138
$481K 0.04%
3,550
139
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8,131
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140
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141
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142
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144
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145
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146
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147
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2,570
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148
$392K 0.03%
5,120
+1
149
$386K 0.03%
876
-65
150
$384K 0.03%
2,432
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