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
401
$70K ﹤0.01%
890
+445
402
$69K ﹤0.01%
4,986
+2,493
403
$69K ﹤0.01%
800
+400
404
$69K ﹤0.01%
212
+106
405
$68K ﹤0.01%
1,500
+750
406
$68K ﹤0.01%
838
+419
407
$68K ﹤0.01%
812
+406
408
$68K ﹤0.01%
4,980
+2,490
409
$68K ﹤0.01%
3,460
410
$67K ﹤0.01%
3,670
+1,835
411
$66K ﹤0.01%
852
+426
412
$66K ﹤0.01%
1,512
+756
413
$65K ﹤0.01%
684
+342
414
$65K ﹤0.01%
1,675
+743
415
$65K ﹤0.01%
1,002
+501
416
$65K ﹤0.01%
4,379
+2,709
417
$65K ﹤0.01%
200
+100
418
$65K ﹤0.01%
1,000
+500
419
$65K ﹤0.01%
2,000
+1,000
420
$64K ﹤0.01%
4,573
+2,269
421
$64K ﹤0.01%
500
+250
422
$63K ﹤0.01%
2,300
423
$63K ﹤0.01%
1,159
+485
424
$62K ﹤0.01%
650
+250
425
$62K ﹤0.01%
816
+258
15 16
17
18 19