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
551
$14.9K ﹤0.01%
100
552
$14.8K ﹤0.01%
400
553
$14.7K ﹤0.01%
1,266
-325
554
$14.6K ﹤0.01%
202
555
$14.6K ﹤0.01%
500
556
$14.6K ﹤0.01%
280
+1
557
$14.5K ﹤0.01%
725
+600
558
$14.4K ﹤0.01%
+331
559
$14.4K ﹤0.01%
692
560
$14.3K ﹤0.01%
226
561
$14.3K ﹤0.01%
145
562
$14.3K ﹤0.01%
100
563
$14.2K ﹤0.01%
1,122
564
$14.2K ﹤0.01%
145
565
$14K ﹤0.01%
108
566
$13.9K ﹤0.01%
444
567
$13.9K ﹤0.01%
94
568
$13.8K ﹤0.01%
1,395
569
$13.8K ﹤0.01%
223
570
$13.7K ﹤0.01%
249
571
$13.6K ﹤0.01%
145
572
$13.5K ﹤0.01%
160
573
$13.4K ﹤0.01%
305
574
$13.4K ﹤0.01%
35
+30
575
$13.3K ﹤0.01%
+260