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
51
$6.82M 0.72%
29,945
+428
52
$6.68M 0.71%
129,002
-6,473
53
$5.81M 0.62%
56,052
+1,217
54
$5.64M 0.6%
49,773
-26,941
55
$5.28M 0.56%
88,426
-308
56
$5.04M 0.54%
52,200
-6
57
$5.04M 0.53%
133,592
+132,261
58
$4.99M 0.53%
47,063
+28,590
59
$4.66M 0.5%
334,270
60
$4.38M 0.47%
80,527
+5,969
61
$4.35M 0.46%
13,483
-973
62
$4.3M 0.46%
21,386
-2,033
63
$4.23M 0.45%
223,340
+16,139
64
$4.1M 0.44%
183,477
+2,280
65
$3.86M 0.41%
39,423
-790
66
$3.69M 0.39%
186,958
+26,495
67
$3.53M 0.37%
40,854
+190
68
$3.32M 0.35%
129,016
-2,769
69
$3.26M 0.35%
24,392
+862
70
$3.22M 0.34%
44,298
+1,594
71
$3.19M 0.34%
24,222
+7,895
72
$3M 0.32%
58,002
+3,805
73
$2.79M 0.3%
31,116
+1,456
74
$2.77M 0.29%
22,938
-366
75
$2.75M 0.29%
48,583
-1,659
1 2
3
4 5