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
426
$31.9K ﹤0.01%
500
-1,654
427
$31.6K ﹤0.01%
1,200
428
$31.5K ﹤0.01%
1,300
429
$31.3K ﹤0.01%
501
430
$31.1K ﹤0.01%
2,884
+35
431
$30.7K ﹤0.01%
630
432
$30.4K ﹤0.01%
301
+163
433
$30.4K ﹤0.01%
900
+600
434
$30.3K ﹤0.01%
+600
435
$30K ﹤0.01%
203
+1
436
$29.8K ﹤0.01%
521
437
$29.8K ﹤0.01%
2,532
438
$29.8K ﹤0.01%
245
439
$29.7K ﹤0.01%
500
440
$29.7K ﹤0.01%
389
441
$29.5K ﹤0.01%
511
-71
442
$29.3K ﹤0.01%
261
-16
443
$29.1K ﹤0.01%
60
-15
444
$29K ﹤0.01%
135
-16
445
$28.9K ﹤0.01%
+306
446
$28.9K ﹤0.01%
1,240
+170
447
$28.8K ﹤0.01%
1,700
448
$28.6K ﹤0.01%
1,190
449
$28.6K ﹤0.01%
478
+235
450
$28.2K ﹤0.01%
259
-50
16 17
18
19 20