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
976
– –
-2,000
977
– –
-6,225
978
– –
-167
979
– –
0
980
– –
0
981
– –
-7
982
– –
-4,920
983
– –
-15
984
– –
-111
985
– –
-125
986
– –
-337
987
– –
-222
988
– –
-200
989
– –
-31
990
– –
-15
991
– –
0
992
– –
-5
993
– –
-500
994
– –
-1
995
– –
0
996
– –
-9
997
– –
-936
998
– –
-100
999
– –
-1,408
1000
– –
-83
38 39
40
41 42