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
151
$347K 0.04%
753
+39
152
$346K 0.04%
1,987
-48
153
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1,006
154
$343K 0.04%
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-27
155
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856
156
$332K 0.04%
1,152
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157
$331K 0.04%
4,350
-1,440
158
$325K 0.03%
11,026
159
$325K 0.03%
1,107
160
$320K 0.03%
2,890
161
$317K 0.03%
18,156
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162
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163
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1,389
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164
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3,161
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165
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2,500
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166
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167
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169
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170
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171
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172
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7,568
-100
173
$272K 0.03%
503
174
$269K 0.03%
2,668
-197
175
$265K 0.03%
4,245
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7
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