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
451
$28.2K ﹤0.01%
1,499
-100
452
$28.1K ﹤0.01%
301
453
$28K ﹤0.01%
300
454
$27.8K ﹤0.01%
1,093
455
$27.8K ﹤0.01%
260
456
$27.7K ﹤0.01%
2,392
-1,093
457
$27.5K ﹤0.01%
340
458
$27.4K ﹤0.01%
363
+117
459
$27.3K ﹤0.01%
1,500
460
$27.2K ﹤0.01%
+837
461
$27.2K ﹤0.01%
350
462
$27.1K ﹤0.01%
1,309
463
$26.6K ﹤0.01%
61
+19
464
$26.5K ﹤0.01%
2,032
465
$25.9K ﹤0.01%
335
466
$25.8K ﹤0.01%
400
467
$25.7K ﹤0.01%
208
+198
468
$25.7K ﹤0.01%
1,304
469
$25.6K ﹤0.01%
+1,425
470
$25.4K ﹤0.01%
+417
471
$25.4K ﹤0.01%
1,100
472
$25.4K ﹤0.01%
89
+29
473
$25.2K ﹤0.01%
1,400
474
$25.1K ﹤0.01%
650
-150
475
$25K ﹤0.01%
1,584
17 18
19
20 21