SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
276
$95.3K 0.01%
4,968
-524
277
$95.1K 0.01%
810
-21
278
$94.7K 0.01%
752
-95
279
$94.4K 0.01%
1,300
280
$93.9K 0.01%
7,000
-800
281
$92.3K 0.01%
416
+34
282
$91.3K 0.01%
830
283
$87.5K 0.01%
515
-13
284
$86.6K 0.01%
512
285
$86.3K 0.01%
1,010
-483
286
$84.8K 0.01%
1,048
+550
287
$84.5K 0.01%
1,655
-550
288
$84.4K 0.01%
885
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289
$84K 0.01%
1,150
290
$82.3K 0.01%
1,380
-250
291
$82.3K 0.01%
1,655
292
$82.1K 0.01%
908
+285
293
$82K 0.01%
733
+168
294
$81.8K 0.01%
5,335
+1,360
295
$81.6K 0.01%
1,233
+319
296
$80.1K 0.01%
662
+47
297
$80.1K 0.01%
+330
298
$79.8K 0.01%
175
299
$79.4K 0.01%
2,355
-1,010
300
$78.6K 0.01%
400
+200
10 11
12
13 14