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
1
$64.9M 5.71%
308,020
+1,138
2
$55.7M 4.9%
124,689
-82
3
$47.1M 4.14%
609,045
+122,257
4
$45.4M 3.99%
249,261
-2,783
5
$39.2M 3.45%
202,881
+1,290
6
$35.6M 3.13%
65,111
+6,460
7
$31.8M 2.8%
157,219
-581
8
$30.1M 2.65%
59,751
+497
9
$26.5M 2.33%
331,337
+84,142
10
$24.4M 2.14%
122,330
-7,109
11
$22.9M 2.01%
138,553
-747
12
$22.5M 1.98%
88,318
+2,455
13
$21.7M 1.9%
153,339
+7,605
14
$20.4M 1.8%
25,965
+600
15
$19.6M 1.72%
56,957
+2,943
16
$18M 1.59%
283,355
+7,882
17
$18M 1.58%
145,681
-25,949
18
$17.8M 1.56%
262,553
+567
19
$17.2M 1.51%
65,473
+1,010
20
$16.9M 1.49%
136,755
+3,234
21
$16.9M 1.48%
146,471
+5,904
22
$16.4M 1.45%
112,442
+7,272
23
$16.1M 1.42%
31,630
+5,571
24
$14.3M 1.26%
91,313
+2,749
25
$14M 1.23%
178,227
+7,942
1
2 3 4 5