SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$24M
(+2.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.45M |
| 2 |
Corning
GLW
|
$8.91M |
| 3 |
Avery Dennison
AVY
|
$6.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.73M |
| 2 |
BHP
BHP
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
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% |
