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
576
$13.3K ﹤0.01%
1,333
577
$13.2K ﹤0.01%
+150
578
$13K ﹤0.01%
162
579
$12.9K ﹤0.01%
1,366
-200
580
$12.8K ﹤0.01%
1,469
581
$12.7K ﹤0.01%
96
-66
582
$12.7K ﹤0.01%
200
583
$12.7K ﹤0.01%
200
584
$12.6K ﹤0.01%
+150
585
$12.6K ﹤0.01%
193
586
$12.4K ﹤0.01%
31
-16
587
$12.2K ﹤0.01%
17
588
$12.1K ﹤0.01%
160
589
$11.9K ﹤0.01%
26
590
$11.9K ﹤0.01%
83
591
$11.9K ﹤0.01%
533
592
$11.9K ﹤0.01%
100
593
$11.8K ﹤0.01%
400
594
$11.8K ﹤0.01%
150
595
$11.8K ﹤0.01%
+15
596
$11.7K ﹤0.01%
1,000
597
$11.7K ﹤0.01%
125
-19
598
$11.7K ﹤0.01%
110
599
$11.5K ﹤0.01%
+100
600
$11.5K ﹤0.01%
+200
22 23
24
25 26