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
1
$61.7M 6.56%
318,275
-11,217
2
$41.7M 4.43%
122,355
+463
3
$27.5M 2.92%
229,476
+2,560
4
$24.9M 2.65%
191,213
+64,947
5
$24.2M 2.57%
54,206
+1,475
6
$22.1M 2.35%
151,805
+2,976
7
$20.6M 2.19%
135,853
-547
8
$17.8M 1.89%
59,556
-209
9
$17.1M 1.82%
59,582
-141
10
$16.8M 1.78%
24,250
+2,006
11
$16.1M 1.71%
51,759
+585
12
$15.7M 1.67%
131,892
-895
13
$14.6M 1.55%
61,492
-1,331
14
$14.5M 1.54%
240,653
-1,958
15
$14.2M 1.51%
86,055
+3,836
16
$14.2M 1.51%
119,463
+4,070
17
$14.1M 1.49%
121,944
-3,949
18
$13.7M 1.45%
127,465
-3,077
19
$13.3M 1.41%
645,885
+3,160
20
$13.1M 1.39%
250,275
-8,676
21
$12.7M 1.34%
597,907
-32,448
22
$12.3M 1.31%
78,213
+2,276
23
$12.2M 1.3%
23,423
+170
24
$12M 1.27%
108,708
+3,432
25
$11.4M 1.21%
54,875
+2,478
1
2 3 4 5