SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-2.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
-$17M
(-1.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 3 |
Sempra
SRE
|
$5.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.08M |
| 5 |
Eaton
ETN
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.34M |
| 2 |
Gilead Sciences
GILD
|
$5.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
Walmart
WMT
|
$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
