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
726
$4.48K ﹤0.01%
+53
727
$4.38K ﹤0.01%
275
728
$4.34K ﹤0.01%
1,044
729
$4.34K ﹤0.01%
2,000
730
$4.26K ﹤0.01%
53
+1
731
$4.22K ﹤0.01%
+44
732
$4.18K ﹤0.01%
25
-5
733
$4.18K ﹤0.01%
200
734
$4.16K ﹤0.01%
57
-25
735
$4.12K ﹤0.01%
2,050
736
$4.09K ﹤0.01%
42
737
$4.08K ﹤0.01%
100
-1,872
738
$4.06K ﹤0.01%
51
739
$4.05K ﹤0.01%
59
740
$4.04K ﹤0.01%
+14
741
$4.02K ﹤0.01%
87
-419
742
$4K ﹤0.01%
100
743
$3.98K ﹤0.01%
21
744
$3.89K ﹤0.01%
93
+57
745
$3.89K ﹤0.01%
+67
746
$3.83K ﹤0.01%
300
747
$3.81K ﹤0.01%
50
748
$3.79K ﹤0.01%
53
-575
749
$3.67K ﹤0.01%
+66
750
$3.59K ﹤0.01%
20
28 29
30
31 32