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
126
$756K 0.08%
14,411
+754
127
$706K 0.08%
2,848
-1,105
128
$666K 0.07%
3,565
+26
129
$636K 0.07%
16,070
-569
130
$625K 0.07%
2,085
+1
131
$617K 0.07%
38,000
132
$596K 0.06%
4,320
+14
133
$593K 0.06%
7,989
+420
134
$563K 0.06%
5,754
135
$552K 0.06%
4,741
136
$543K 0.06%
8,736
-146
137
$516K 0.05%
2,098
-183
138
$513K 0.05%
12,346
+387
139
$513K 0.05%
11,103
+4,963
140
$481K 0.05%
19,115
+2,100
141
$473K 0.05%
1,625
142
$457K 0.05%
2,787
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143
$447K 0.05%
3,040
144
$445K 0.05%
9,064
-2,678
145
$440K 0.05%
2,636
-100
146
$412K 0.04%
3,263
147
$386K 0.04%
948
+121
148
$377K 0.04%
4,616
149
$354K 0.04%
3,631
+203
150
$349K 0.04%
1,087
+1
4 5
6
7 8