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
$1.58B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$23.2M
3
+$18.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Top Sells

1
+$63K
2
+$273

Sector Composition

1 Technology 15.01%
2 Financials 12.87%
3 Healthcare 12.53%
4 Consumer Staples 10.96%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.02%
698
+317
227
$256K 0.02%
3,888
+1,944
228
$255K 0.02%
400
+200
229
$251K 0.02%
17,190
+8,595
230
$251K 0.02%
6,456
+3,456
231
$250K 0.02%
1,860
+1,035
232
$247K 0.02%
31,600
+15,800
233
$244K 0.02%
3,152
+1,576
234
$241K 0.02%
1,010
+495
235
$241K 0.02%
9,580
+5,765
236
$238K 0.02%
4,250
+2,125
237
$234K 0.01%
1,200
+600
238
$234K 0.01%
680
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239
$232K 0.01%
2,140
+1,070
240
$231K 0.01%
1,359
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241
$229K 0.01%
2,349
+1,071
242
$227K 0.01%
3,000
+1,500
243
$223K 0.01%
2,636
+1,318
244
$222K 0.01%
3,000
+1,500
245
$222K 0.01%
24,000
+12,000
246
$215K 0.01%
3,596
+1,386
247
$215K 0.01%
970
+485
248
$214K 0.01%
4,018
+2,056
249
$213K 0.01%
4,636
+2,318
250
$213K 0.01%
1,609
+830
8 9
10
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