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
426
$62K ﹤0.01%
446
+223
427
$62K ﹤0.01%
806
+353
428
$62K ﹤0.01%
650
+250
429
$62K ﹤0.01%
1,180
+540
430
$61K ﹤0.01%
634
+317
431
$61K ﹤0.01%
1,185
+459
432
$60K ﹤0.01%
2,186
+1,093
433
$60K ﹤0.01%
1,216
+608
434
$60K ﹤0.01%
494
+247
435
$59K ﹤0.01%
2,583
+1,000
436
$59K ﹤0.01%
1,719
437
$59K ﹤0.01%
46
+23
438
$58K ﹤0.01%
800
+400
439
$58K ﹤0.01%
540
+270
440
$57K ﹤0.01%
602
+301
441
$57K ﹤0.01%
1,722
+861
442
$56K ﹤0.01%
2,000
+1,000
443
$56K ﹤0.01%
686
+356
444
$55K ﹤0.01%
+1,500
445
$55K ﹤0.01%
300
+150
446
$55K ﹤0.01%
766
+383
447
$55K ﹤0.01%
440
+170
448
$54K ﹤0.01%
1,792
+896
449
$54K ﹤0.01%
1,077
450
$54K ﹤0.01%
1,378
+662
16 17
18
19 20