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
851
$1.04K ﹤0.01%
670
852
$1.03K ﹤0.01%
18
853
$1K ﹤0.01%
+37
854
$1K ﹤0.01%
200
855
$1K ﹤0.01%
238
856
$971 ﹤0.01%
24
857
$966 ﹤0.01%
23
858
$964 ﹤0.01%
+270
859
$962 ﹤0.01%
+65
860
$956 ﹤0.01%
72
861
$932 ﹤0.01%
+24
862
$930 ﹤0.01%
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863
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5
864
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115
865
$906 ﹤0.01%
135
866
$879 ﹤0.01%
5
867
$864 ﹤0.01%
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868
$861 ﹤0.01%
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869
$780 ﹤0.01%
11
870
$758 ﹤0.01%
16
871
$756 ﹤0.01%
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872
$753 ﹤0.01%
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873
$750 ﹤0.01%
4
874
$749 ﹤0.01%
2
875
$736 ﹤0.01%
13
33 34
35
36 37