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
201
$205K 0.02%
3,144
-28
202
$204K 0.02%
3,910
-575
203
$197K 0.02%
2,750
204
$194K 0.02%
14,000
205
$193K 0.02%
2,108
206
$193K 0.02%
1,350
207
$193K 0.02%
1,932
+693
208
$192K 0.02%
845
-38
209
$192K 0.02%
4,039
210
$191K 0.02%
6,048
-120
211
$186K 0.02%
2,293
-609
212
$184K 0.02%
+4,050
213
$183K 0.02%
1,701
214
$177K 0.02%
2,862
215
$172K 0.02%
5,119
-294
216
$171K 0.02%
777
-75
217
$169K 0.02%
4,234
-1,216
218
$168K 0.02%
2,663
-28
219
$168K 0.02%
6,700
+1,000
220
$167K 0.02%
1,792
221
$162K 0.02%
2,691
+54
222
$162K 0.02%
1,596
223
$159K 0.02%
1,409
+34
224
$158K 0.02%
195
-5
225
$154K 0.02%
3,315
+500
7 8
9
10 11