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
251
$122K 0.01%
3,700
252
$120K 0.01%
1,294
+33
253
$117K 0.01%
2,416
-50
254
$116K 0.01%
1,000
255
$116K 0.01%
5,304
+3,436
256
$115K 0.01%
2,500
257
$114K 0.01%
1,591
258
$114K 0.01%
258
+30
259
$112K 0.01%
1,804
260
$112K 0.01%
750
261
$111K 0.01%
560
+290
262
$111K 0.01%
1,227
-54
263
$111K 0.01%
+5,050
264
$110K 0.01%
2,125
265
$109K 0.01%
1,500
266
$108K 0.01%
3,950
267
$104K 0.01%
1,178
+303
268
$101K 0.01%
786
-81
269
$99.8K 0.01%
1,230
-18
270
$99.5K 0.01%
3,000
271
$98.4K 0.01%
462
-11
272
$98.2K 0.01%
5,030
273
$97.9K 0.01%
1,320
274
$96.1K 0.01%
1,377
275
$95.3K 0.01%
460
+262
9 10
11
12 13