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
351
$54.2K 0.01%
362
+232
352
$53.6K 0.01%
165
353
$53.6K 0.01%
382
-267
354
$52.9K 0.01%
1,930
355
$52.9K 0.01%
1,934
+54
356
$52.3K 0.01%
291
-16
357
$52.2K 0.01%
325
-25
358
$52.2K 0.01%
540
-194
359
$52K 0.01%
1,034
-1,650
360
$51.2K 0.01%
1,300
361
$51.2K 0.01%
250
+200
362
$51K 0.01%
629
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363
$50.5K 0.01%
1,200
364
$50.3K 0.01%
319
365
$50.3K 0.01%
738
+672
366
$50K 0.01%
6,000
367
$49.7K 0.01%
212
368
$49.2K 0.01%
1,135
369
$49.2K 0.01%
683
370
$48.2K 0.01%
219
-10
371
$47.6K 0.01%
2,010
+396
372
$47.6K 0.01%
1,989
373
$47.5K 0.01%
1,000
374
$46.9K 0.01%
527
375
$46.8K 0.01%
300
13 14
15
16 17