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
526
$19K ﹤0.01%
1,060
-750
527
$18.9K ﹤0.01%
264
528
$18.8K ﹤0.01%
532
-43
529
$18.5K ﹤0.01%
226
-22
530
$18.2K ﹤0.01%
246
-511
531
$18.2K ﹤0.01%
175
532
$18.2K ﹤0.01%
638
+13
533
$18.2K ﹤0.01%
421
+148
534
$18K ﹤0.01%
354
535
$17.9K ﹤0.01%
47
536
$17.9K ﹤0.01%
+708
537
$17.2K ﹤0.01%
100
+50
538
$17.2K ﹤0.01%
404
+224
539
$17.1K ﹤0.01%
375
540
$16.7K ﹤0.01%
1,228
541
$16.7K ﹤0.01%
175
542
$16.4K ﹤0.01%
+43
543
$16.3K ﹤0.01%
177
+27
544
$15.7K ﹤0.01%
205
545
$15.6K ﹤0.01%
300
546
$15.5K ﹤0.01%
746
-23
547
$15.4K ﹤0.01%
185
548
$15.4K ﹤0.01%
68
+28
549
$15K ﹤0.01%
317
550
$14.9K ﹤0.01%
+267
20 21
22
23 24