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
201
$211K 0.02%
6,013
-100
202
$210K 0.02%
2,915
-233
203
$205K 0.02%
+1,655
204
$205K 0.02%
1,609
-279
205
$204K 0.02%
2,830
-4,591
206
$204K 0.02%
13,625
-2,875
207
$200K 0.02%
+870
208
$198K 0.02%
14,000
209
$192K 0.02%
15,291
-3,618
210
$185K 0.02%
10,250
211
$137K 0.01%
16,774
-2,300
212
$96.2K 0.01%
16,000
-4,000
213
$76K 0.01%
10,000
214
$73.5K 0.01%
30,000
215
$59K 0.01%
20,000
216
$16.2K ﹤0.01%
40,500
217
– –
-29,203
218
– –
-5,658
219
– –
-4,245
220
– –
-5,021
221
– –
-18,950
222
– –
-3,350
223
– –
-1,518
224
– –
-7,228
225
– –
-2,147
6 7 8
9
10