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
801
$2.36K ﹤0.01%
12
802
$2.3K ﹤0.01%
60
+54
803
$2.29K ﹤0.01%
28
804
$2.28K ﹤0.01%
500
805
$2.26K ﹤0.01%
42
806
$2.23K ﹤0.01%
35
807
$2.22K ﹤0.01%
31
808
$2.13K ﹤0.01%
666
809
$2.12K ﹤0.01%
120
+10
810
$2.12K ﹤0.01%
12
811
$2.05K ﹤0.01%
100
812
$2.01K ﹤0.01%
72
+1
813
$2K ﹤0.01%
+40
814
$1.99K ﹤0.01%
11
815
$1.97K ﹤0.01%
+55
816
$1.96K ﹤0.01%
38
817
$1.96K ﹤0.01%
15
818
$1.93K ﹤0.01%
30
819
$1.92K ﹤0.01%
25
820
$1.8K ﹤0.01%
100
821
$1.76K ﹤0.01%
25
-104
822
$1.75K ﹤0.01%
50
823
$1.74K ﹤0.01%
11
824
$1.73K ﹤0.01%
66
825
$1.71K ﹤0.01%
25
31 32
33
34 35