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
376
$81K 0.01%
2,516
+1,258
377
$81K 0.01%
140
+70
378
$81K 0.01%
825
+275
379
$80K 0.01%
3,800
+1,900
380
$80K 0.01%
732
+188
381
$78K ﹤0.01%
3,156
+1,581
382
$77K ﹤0.01%
3,800
+1,900
383
$77K ﹤0.01%
1,000
+489
384
$76K ﹤0.01%
618
+309
385
$76K ﹤0.01%
539
+214
386
$76K ﹤0.01%
1,269
+633
387
$75K ﹤0.01%
722
+361
388
$74K ﹤0.01%
1,256
+753
389
$74K ﹤0.01%
3,880
+1,944
390
$73K ﹤0.01%
1,380
+690
391
$73K ﹤0.01%
2,709
+1,355
392
$73K ﹤0.01%
168
+84
393
$73K ﹤0.01%
576
+289
394
$73K ﹤0.01%
900
+450
395
$71K ﹤0.01%
+7,000
396
$71K ﹤0.01%
220
+130
397
$71K ﹤0.01%
5,917
+2,958
398
$71K ﹤0.01%
1,628
+5
399
$71K ﹤0.01%
3,984
+1,992
400
$70K ﹤0.01%
2,220
+1,110
14 15
16
17 18