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
601
$11.5K ﹤0.01%
200
+176
602
$11.4K ﹤0.01%
139
+127
603
$11.3K ﹤0.01%
+150
604
$11.2K ﹤0.01%
+21
605
$11.2K ﹤0.01%
437
606
$11.1K ﹤0.01%
100
607
$11K ﹤0.01%
14
+10
608
$10.9K ﹤0.01%
166
-572
609
$10.8K ﹤0.01%
100
610
$10.7K ﹤0.01%
424
611
$10.7K ﹤0.01%
188
612
$10.7K ﹤0.01%
+9
613
$10.6K ﹤0.01%
143
-510
614
$10.4K ﹤0.01%
125
615
$10.4K ﹤0.01%
265
616
$10.4K ﹤0.01%
100
617
$10.4K ﹤0.01%
285
618
$10.2K ﹤0.01%
27
+12
619
$9.89K ﹤0.01%
+867
620
$9.64K ﹤0.01%
150
621
$9.49K ﹤0.01%
318
622
$9.37K ﹤0.01%
833
623
$9.18K ﹤0.01%
347
624
$9.11K ﹤0.01%
267
625
$8.95K ﹤0.01%
140
23 24
25
26 27