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
251
$212K 0.01%
6,230
+3,115
252
$212K 0.01%
1,368
+684
253
$209K 0.01%
733
+376
254
$209K 0.01%
3,608
+1,804
255
$207K 0.01%
16,000
+8,000
256
$207K 0.01%
1,856
+928
257
$206K 0.01%
3,190
+1,720
258
$202K 0.01%
780
+390
259
$200K 0.01%
4,052
+2,026
260
$197K 0.01%
9,200
+4,600
261
$195K 0.01%
2,000
+1,000
262
$195K 0.01%
1,336
+668
263
$193K 0.01%
880
+440
264
$192K 0.01%
4,251
+2,040
265
$192K 0.01%
1,742
+677
266
$182K 0.01%
2,050
+1,025
267
$180K 0.01%
6,806
+3,798
268
$178K 0.01%
1,600
+800
269
$178K 0.01%
950
+475
270
$178K 0.01%
4,733
+2,176
271
$176K 0.01%
2,460
+1,230
272
$176K 0.01%
2,300
+1,150
273
$176K 0.01%
3,200
+1,600
274
$175K 0.01%
1,520
+750
275
$174K 0.01%
3,652
+1,826
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