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
776
$2.88K ﹤0.01%
6
777
$2.87K ﹤0.01%
+26
778
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+69
779
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6
780
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130
781
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47
782
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+33
783
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75
784
$2.73K ﹤0.01%
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785
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57
786
$2.67K ﹤0.01%
30
787
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75
788
$2.62K ﹤0.01%
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789
$2.58K ﹤0.01%
150
790
$2.57K ﹤0.01%
7
-7
791
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+45
793
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272
794
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100
795
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375
796
$2.42K ﹤0.01%
335
797
$2.4K ﹤0.01%
64
798
$2.39K ﹤0.01%
7
-20
799
$2.39K ﹤0.01%
18
800
$2.38K ﹤0.01%
59
30 31
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