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
76
$2.72M 0.29%
13,130
-952
77
$2.6M 0.28%
98,711
+2,197
78
$2.58M 0.27%
101,135
-8,543
79
$2.55M 0.27%
7,682
-1,500
80
$2.48M 0.26%
9,021
+262
81
$2.42M 0.26%
7,930
-450
82
$2.42M 0.26%
56,676
-519
83
$2.3M 0.24%
12,401
-198
84
$2.28M 0.24%
5,141
-335
85
$2.26M 0.24%
22,862
-1,299
86
$2.22M 0.24%
20,386
-35
87
$2.21M 0.23%
62,189
+1,481
88
$2.13M 0.23%
30,642
+120
89
$2.11M 0.22%
22,341
+175
90
$2.07M 0.22%
9,208
+80
91
$2.04M 0.22%
44,310
-7,418
92
$1.96M 0.21%
7,868
-82
93
$1.95M 0.21%
6,316
+226
94
$1.94M 0.21%
22,032
+444
95
$1.81M 0.19%
63,163
+4,023
96
$1.79M 0.19%
28,104
-5,000
97
$1.74M 0.19%
15,288
+750
98
$1.73M 0.18%
29,721
+1,781
99
$1.67M 0.18%
11,404
+5,128
100
$1.65M 0.18%
33,565
-3,205
2 3
4
5 6