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
151
$382K 0.03%
2,525
152
$381K 0.03%
3,926
-2,671
153
$375K 0.03%
3,701
+443
154
$364K 0.03%
2,891
-53,408
155
$364K 0.03%
1,993
-13
156
$338K 0.03%
13,500
-9,190
157
$337K 0.03%
15,205
+225
158
$329K 0.03%
5,763
-82,064
159
$326K 0.03%
3,650
160
$323K 0.03%
10,294
-188
161
$321K 0.03%
12,693
-17,515
162
$320K 0.03%
12,645
+1,875
163
$318K 0.03%
1,590
164
$315K 0.03%
2,026
165
$314K 0.03%
1,422
+12
166
$313K 0.03%
1,823
-286
167
$312K 0.03%
4,050
168
$308K 0.03%
2,881
169
$305K 0.03%
3,166
-177
170
$304K 0.03%
2,308
+100
171
$291K 0.03%
3,000
-1
172
$290K 0.03%
195
173
$285K 0.03%
3,929
+595
174
$277K 0.02%
592
-122
175
$275K 0.02%
1,217
+176
5 6
7
8 9