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
151
$427K 0.03%
2,886
-5
152
$416K 0.03%
4,109
+183
153
$416K 0.03%
2,410
-160
154
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2,527
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155
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1,590
156
$412K 0.03%
1,519
+97
157
$401K 0.03%
1,467
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158
$399K 0.03%
3,550
159
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195
160
$378K 0.03%
3,650
161
$368K 0.03%
10,304
+10
162
$360K 0.03%
5,119
-1
163
$359K 0.03%
614
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164
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165
$348K 0.03%
15,205
166
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1,322
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167
$346K 0.03%
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169
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170
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13,200
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171
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3,650
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172
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3,166
173
$325K 0.03%
5,236
-527
174
$323K 0.03%
3,365
+615
175
$322K 0.03%
+2,694
5 6
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