SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
176
$263K 0.03%
15,000
177
$260K 0.03%
3,571
+143
178
$259K 0.03%
5,022
179
$258K 0.03%
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-229
180
$255K 0.03%
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2,881
182
$248K 0.03%
1,211
-5,600
183
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2,133
184
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2,562
-20
185
$243K 0.03%
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186
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187
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1,345
188
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1,353
-2,065
189
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191
$233K 0.02%
477
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192
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193
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194
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195
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196
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197
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2,991
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198
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3,224
-263
199
$216K 0.02%
6,400
200
$208K 0.02%
4,599
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