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
676
$6.77K ﹤0.01%
408
677
$6.71K ﹤0.01%
14
678
$6.66K ﹤0.01%
400
679
$6.65K ﹤0.01%
49
-500
680
$6.62K ﹤0.01%
150
-50
681
$6.46K ﹤0.01%
+129
682
$6.41K ﹤0.01%
+210
683
$6.39K ﹤0.01%
251
684
$6.32K ﹤0.01%
125
685
$6.14K ﹤0.01%
400
686
$6.13K ﹤0.01%
+88
687
$6.13K ﹤0.01%
100
688
$6.12K ﹤0.01%
97
+26
689
$6.05K ﹤0.01%
818
+45
690
$6.03K ﹤0.01%
+12
691
$6.01K ﹤0.01%
30
692
$6.01K ﹤0.01%
46
693
$6K ﹤0.01%
596
694
$5.95K ﹤0.01%
100
695
$5.91K ﹤0.01%
+42
696
$5.86K ﹤0.01%
174
697
$5.84K ﹤0.01%
50
698
$5.84K ﹤0.01%
200
699
$5.75K ﹤0.01%
13
-73
700
$5.69K ﹤0.01%
534
+25
26 27
28
29 30