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
101
$1.63M 0.17%
4,786
+391
102
$1.62M 0.17%
21,822
-324
103
$1.57M 0.17%
24,173
-252
104
$1.51M 0.16%
4,405
-20
105
$1.5M 0.16%
10,410
+565
106
$1.43M 0.15%
74,966
+6,483
107
$1.42M 0.15%
12,395
-754
108
$1.4M 0.15%
29,352
-4,158
109
$1.32M 0.14%
22,027
+1,870
110
$1.26M 0.13%
6,721
-204
111
$1.23M 0.13%
2,773
+117
112
$1.23M 0.13%
36,734
-4,962
113
$1.22M 0.13%
72,848
-10,745
114
$1.03M 0.11%
27,729
-2,185
115
$1.03M 0.11%
40,866
+752
116
$1.03M 0.11%
13,412
-525
117
$931K 0.1%
2,827
-19
118
$921K 0.1%
18,361
-2,395
119
$908K 0.1%
18,080
+11,730
120
$859K 0.09%
8,447
121
$855K 0.09%
1,823
-195
122
$829K 0.09%
22,598
+898
123
$828K 0.09%
12,413
+1,305
124
$783K 0.08%
9,912
+8,532
125
$783K 0.08%
90,009
-6,086
3 4
5
6 7