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
$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
326
$122K 0.01%
1,013
+500
327
$121K 0.01%
1,342
+823
328
$119K 0.01%
4,356
+2,184
329
$118K 0.01%
5,900
+2,900
330
$117K 0.01%
1,292
+646
331
$115K 0.01%
5,780
+3,090
332
$115K 0.01%
4,915
+2,250
333
$115K 0.01%
1,750
+875
334
$114K 0.01%
3,400
+1,700
335
$113K 0.01%
5,800
+2,900
336
$112K 0.01%
394
+361
337
$111K 0.01%
3,276
+1,638
338
$111K 0.01%
1,667
+814
339
$110K 0.01%
970
+252
340
$110K 0.01%
1,076
+538
341
$109K 0.01%
2,980
+1,485
342
$108K 0.01%
1,262
+636
343
$106K 0.01%
1,200
+600
344
$105K 0.01%
664
+314
345
$104K 0.01%
1,894
+947
346
$103K 0.01%
778
+390
347
$102K 0.01%
908
+454
348
$101K 0.01%
4,000
+2,000
349
$98K 0.01%
519
+226
350
$97K 0.01%
1,600
+800
12 13
14
15 16