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
401
$40.9K ﹤0.01%
320
+248
402
$40K ﹤0.01%
301
-320
403
$39.6K ﹤0.01%
439
404
$39.6K ﹤0.01%
633
-110
405
$39.3K ﹤0.01%
1,594
+270
406
$38.5K ﹤0.01%
1,602
+322
407
$38.2K ﹤0.01%
600
408
$38K ﹤0.01%
29
+6
409
$38K ﹤0.01%
835
410
$37.9K ﹤0.01%
+1,800
411
$36.8K ﹤0.01%
440
+252
412
$36.8K ﹤0.01%
1,495
413
$36.2K ﹤0.01%
1,035
-450
414
$36K ﹤0.01%
64
+9
415
$35.5K ﹤0.01%
1,040
416
$35.5K ﹤0.01%
+4,500
417
$35.3K ﹤0.01%
+450
418
$34.8K ﹤0.01%
3,000
419
$34.1K ﹤0.01%
129
420
$34K ﹤0.01%
181
+43
421
$33.5K ﹤0.01%
600
422
$32.7K ﹤0.01%
950
423
$32.6K ﹤0.01%
756
424
$32.4K ﹤0.01%
275
425
$32.2K ﹤0.01%
4,102
15 16
17
18 19