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
201
$242K 0.02%
13,755
+130
202
$240K 0.02%
9,343
-3,350
203
$236K 0.02%
+10,455
204
$235K 0.02%
+678
205
$224K 0.02%
2,158
-150
206
$221K 0.02%
1,559
-50
207
$221K 0.02%
6,113
+100
208
$216K 0.02%
+1,328
209
$216K 0.02%
+4,236
210
$212K 0.02%
937
-280
211
$210K 0.02%
+6,455
212
$209K 0.02%
2,788
-42
213
$209K 0.02%
10,250
214
$206K 0.02%
3,129
+214
215
$206K 0.02%
+3,460
216
$206K 0.02%
+1,608
217
$202K 0.02%
14,000
218
$202K 0.02%
+830
219
$153K 0.01%
14,506
-785
220
$78.4K 0.01%
31,100
+1,100
221
$73.3K 0.01%
17,500
-2,500
222
$71.2K 0.01%
10,000
223
$10.7K ﹤0.01%
30,500
-10,000
224
– –
-803
225
– –
-16,774
6 7 8
9
10