SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$19.1M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Top Sells

1
+$5.75K
2
+$240

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
276
$173K 0.01%
3,100
+1,800
277
$173K 0.01%
2,000
+1,000
278
$170K 0.01%
3,600
+1,800
279
$170K 0.01%
35,508
280
$169K 0.01%
2,400
+1,200
281
$168K 0.01%
668
+334
282
$167K 0.01%
6,223
+3,112
283
$166K 0.01%
3,168
+1,571
284
$166K 0.01%
1,446
+624
285
$166K 0.01%
3,200
286
$163K 0.01%
16,121
+5,623
287
$159K 0.01%
2,400
+1,200
288
$158K 0.01%
17,267
+8,457
289
$157K 0.01%
11,794
+5,897
290
$157K 0.01%
2,100
+1,019
291
$157K 0.01%
1,275
+151
292
$157K 0.01%
1,009
293
$155K 0.01%
2,074
+1,854
294
$153K 0.01%
2,400
+1,200
295
$149K 0.01%
4,204
+2,102
296
$148K 0.01%
1,584
+877
297
$147K 0.01%
4,539
+2,257
298
$147K 0.01%
1,070
+535
299
$146K 0.01%
645
+283
300
$145K 0.01%
1,522
+761
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