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
476
$25K ﹤0.01%
2,490
477
$24.9K ﹤0.01%
56
478
$24.8K ﹤0.01%
3,100
-500
479
$24.8K ﹤0.01%
260
+60
480
$24.8K ﹤0.01%
70
481
$24.5K ﹤0.01%
128
482
$24.5K ﹤0.01%
+566
483
$24K ﹤0.01%
257
-20
484
$23.7K ﹤0.01%
149
-13
485
$23.3K ﹤0.01%
600
+300
486
$23.1K ﹤0.01%
450
487
$23.1K ﹤0.01%
350
488
$23K ﹤0.01%
134
489
$23K ﹤0.01%
175
490
$22.9K ﹤0.01%
187
491
$22.8K ﹤0.01%
1,135
-113,803
492
$22.8K ﹤0.01%
700
493
$22.7K ﹤0.01%
+499
494
$22.7K ﹤0.01%
580
495
$22.7K ﹤0.01%
302
-621
496
$22.6K ﹤0.01%
496
497
$22.6K ﹤0.01%
400
498
$22.6K ﹤0.01%
1,600
499
$22.6K ﹤0.01%
417
-89
500
$22.5K ﹤0.01%
92
18 19
20
21 22