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
826
$1.71K ﹤0.01%
+60
827
$1.67K ﹤0.01%
39
828
$1.62K ﹤0.01%
24
829
$1.52K ﹤0.01%
19
+14
830
$1.51K ﹤0.01%
98
831
$1.51K ﹤0.01%
200
832
$1.5K ﹤0.01%
6
833
$1.46K ﹤0.01%
+29
834
$1.44K ﹤0.01%
21
835
$1.43K ﹤0.01%
13
+8
836
$1.41K ﹤0.01%
+56
837
$1.39K ﹤0.01%
+34
838
$1.35K ﹤0.01%
+24
839
$1.26K ﹤0.01%
21
840
$1.25K ﹤0.01%
44
+22
841
$1.25K ﹤0.01%
65
+25
842
$1.21K ﹤0.01%
4
843
$1.2K ﹤0.01%
200
844
$1.19K ﹤0.01%
140
845
$1.16K ﹤0.01%
18
846
$1.14K ﹤0.01%
502
-190
847
$1.13K ﹤0.01%
15
848
$1.09K ﹤0.01%
155
849
$1.08K ﹤0.01%
+10
850
$1.05K ﹤0.01%
+14
32 33
34
35 36