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
26
$11.4M 1.21%
58,413
-601
27
$11.1M 1.18%
553,552
+29,598
28
$10.9M 1.16%
22,705
+759
29
$10.9M 1.16%
170,470
+11,105
30
$10.8M 1.15%
60,284
+2,796
31
$10.8M 1.14%
120,563
+6,535
32
$10.7M 1.14%
121,560
+6,053
33
$9.61M 1.02%
55,326
+6,741
34
$9.38M 1%
104,687
-7,224
35
$9.23M 0.98%
535,834
+8,401
36
$8.79M 0.93%
116,115
+88,262
37
$8.48M 0.9%
110,073
+7,136
38
$8.46M 0.9%
255,925
+8,798
39
$8.45M 0.9%
199,760
-19,040
40
$8.4M 0.89%
39,739
+949
41
$8.09M 0.86%
46,623
+2,406
42
$8.05M 0.86%
216,447
-3,355
43
$7.69M 0.82%
111,310
-3,746
44
$7.54M 0.8%
472,862
+8,165
45
$7.48M 0.79%
149,654
-10,054
46
$7.45M 0.79%
245,488
+678
47
$7.45M 0.79%
68,080
+3,480
48
$7.34M 0.78%
29,826
-174
49
$7.04M 0.75%
38,311
+732
50
$6.95M 0.74%
32,898
+1,306
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