SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
751
$3.59K ﹤0.01%
100
752
$3.57K ﹤0.01%
200
753
$3.47K ﹤0.01%
25
-112
754
$3.41K ﹤0.01%
2,600
755
$3.4K ﹤0.01%
100
756
$3.38K ﹤0.01%
+79
757
$3.33K ﹤0.01%
20
-35
758
$3.3K ﹤0.01%
73
+2
759
$3.28K ﹤0.01%
100
760
$3.21K ﹤0.01%
1,000
761
$3.21K ﹤0.01%
60
762
$3.18K ﹤0.01%
60
763
$3.16K ﹤0.01%
14
764
$3.15K ﹤0.01%
66
765
$3.13K ﹤0.01%
30
766
$3.1K ﹤0.01%
605
767
$3.05K ﹤0.01%
44
-98
768
$3K ﹤0.01%
+115
769
$3K ﹤0.01%
+69
770
$2.99K ﹤0.01%
108
771
$2.95K ﹤0.01%
21
772
$2.93K ﹤0.01%
117
773
$2.92K ﹤0.01%
7
774
$2.91K ﹤0.01%
39
-100
775
$2.9K ﹤0.01%
114
+1
29 30
31
32 33