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
1
$71.5M 5.83%
306,693
-1,327
2
$54.6M 4.45%
126,803
+2,114
3
$52.5M 4.28%
661,229
+52,184
4
$42.4M 3.46%
255,953
+6,692
5
$39.3M 3.2%
68,049
+2,938
6
$39M 3.18%
209,504
+6,623
7
$34M 2.77%
59,389
-362
8
$33.2M 2.71%
157,383
+164
9
$30.7M 2.51%
367,109
+35,772
10
$29.9M 2.44%
98,239
+9,921
11
$26.1M 2.13%
153,395
+56
12
$24.7M 2.01%
25,985
+20
13
$24.2M 1.97%
139,726
+1,173
14
$23.4M 1.91%
57,736
+779
15
$21.5M 1.75%
126,505
+4,175
16
$20.9M 1.7%
258,358
-4,195
17
$20.6M 1.68%
286,972
+3,617
18
$18.6M 1.52%
114,696
+2,254
19
$18.3M 1.49%
66,583
+1,110
20
$18.3M 1.49%
31,265
-365
21
$17.9M 1.46%
152,429
+5,958
22
$17M 1.39%
140,376
-5,305
23
$16.5M 1.34%
182,724
+4,497
24
$16.4M 1.34%
144,367
+7,612
25
$15.2M 1.24%
64,762
+182
1
2 3 4 5