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
376
$46.6K 0.01%
465
+25
377
$46.4K ﹤0.01%
2,200
378
$45.9K ﹤0.01%
400
379
$45.2K ﹤0.01%
221
+52
380
$45K ﹤0.01%
+1,000
381
$44.6K ﹤0.01%
182
+22
382
$44.5K ﹤0.01%
178
-46
383
$44K ﹤0.01%
1,472
384
$44K ﹤0.01%
350
385
$43.7K ﹤0.01%
+450
386
$43.6K ﹤0.01%
383
+67
387
$43.6K ﹤0.01%
500
-57
388
$43.1K ﹤0.01%
+5,000
389
$42.9K ﹤0.01%
1,483
390
$42.9K ﹤0.01%
30,000
391
$42.8K ﹤0.01%
170
392
$42.7K ﹤0.01%
100
393
$42.6K ﹤0.01%
+121
394
$42.3K ﹤0.01%
749
+155
395
$42.2K ﹤0.01%
390
-225
396
$42.2K ﹤0.01%
948
397
$41.4K ﹤0.01%
1,900
+600
398
$41.2K ﹤0.01%
222
-41
399
$41.2K ﹤0.01%
375
+372
400
$41K ﹤0.01%
+1,600
14 15
16
17 18