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
701
$5.68K ﹤0.01%
+140
702
$5.65K ﹤0.01%
100
-64
703
$5.63K ﹤0.01%
+12
704
$5.62K ﹤0.01%
+55
705
$5.61K ﹤0.01%
41
706
$5.49K ﹤0.01%
150
707
$5.47K ﹤0.01%
100
-3
708
$5.47K ﹤0.01%
26
+23
709
$5.45K ﹤0.01%
300
710
$5.4K ﹤0.01%
2
711
$5.37K ﹤0.01%
32
+29
712
$5.35K ﹤0.01%
34
-31
713
$5.28K ﹤0.01%
16
+10
714
$5.14K ﹤0.01%
50
715
$5.1K ﹤0.01%
102
-209
716
$4.92K ﹤0.01%
260
717
$4.8K ﹤0.01%
+72
718
$4.72K ﹤0.01%
50
-150
719
$4.72K ﹤0.01%
150
720
$4.69K ﹤0.01%
33
721
$4.66K ﹤0.01%
130
722
$4.65K ﹤0.01%
75
-16
723
$4.55K ﹤0.01%
60
-390
724
$4.54K ﹤0.01%
350
725
$4.52K ﹤0.01%
54
27 28
29
30 31