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
$941M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.68M
3
+$4.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.03M
5
BLK icon
Blackrock
BLK
+$1.39M

Top Sells

1
+$3.05M
2
+$2.29M
3
+$2.18M
4
UNP icon
Union Pacific
UNP
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$805K

Sector Composition

1 Technology 20.45%
2 Healthcare 11.59%
3 Financials 11.33%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.02%
5,440
-1,565
227
$153K 0.02%
10,250
228
$152K 0.02%
1,000
229
$152K 0.02%
2,000
230
$151K 0.02%
780
-60
231
$150K 0.02%
369
232
$149K 0.02%
1,655
-75
233
$149K 0.02%
1,575
-280
234
$144K 0.02%
2,010
-410
235
$139K 0.01%
495
-14
236
$138K 0.01%
+5,530
237
$136K 0.01%
697
-43
238
$136K 0.01%
609
239
$135K 0.01%
4,600
240
$132K 0.01%
2,634
-250
241
$129K 0.01%
456
-152
242
$128K 0.01%
1,055
-10
243
$127K 0.01%
1,576
244
$126K 0.01%
722
-306
245
$125K 0.01%
3,505
-257
246
$125K 0.01%
719
247
$125K 0.01%
1,644
248
$123K 0.01%
2,708
-231
249
$123K 0.01%
462
+48
250
$122K 0.01%
1,048
-66
8 9
10
11 12