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
651
$7.9K ﹤0.01%
91
652
$7.8K ﹤0.01%
103
653
$7.76K ﹤0.01%
1,709
654
$7.66K ﹤0.01%
39
+6
655
$7.64K ﹤0.01%
400
-37
656
$7.62K ﹤0.01%
390
657
$7.58K ﹤0.01%
327
-115
658
$7.57K ﹤0.01%
600
659
$7.48K ﹤0.01%
190
+180
660
$7.48K ﹤0.01%
3
661
$7.47K ﹤0.01%
461
+3
662
$7.36K ﹤0.01%
225
663
$7.18K ﹤0.01%
200
664
$7.16K ﹤0.01%
40
665
$7.11K ﹤0.01%
250
+150
666
$7.1K ﹤0.01%
600
667
$7.07K ﹤0.01%
77
-268
668
$7.03K ﹤0.01%
30
669
$7.02K ﹤0.01%
122
-150
670
$7K ﹤0.01%
+66
671
$6.92K ﹤0.01%
300
-72
672
$6.88K ﹤0.01%
216
673
$6.83K ﹤0.01%
+21
674
$6.79K ﹤0.01%
1,065
675
$6.79K ﹤0.01%
126
25 26
27
28 29