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
451
$54K ﹤0.01%
400
+200
452
$53K ﹤0.01%
268
+134
453
$53K ﹤0.01%
2,646
+1,323
454
$53K ﹤0.01%
1,000
+500
455
$53K ﹤0.01%
1,000
+500
456
$52K ﹤0.01%
282
+141
457
$52K ﹤0.01%
1,600
+800
458
$52K ﹤0.01%
1,400
+700
459
$52K ﹤0.01%
4,064
+2,032
460
$52K ﹤0.01%
360
+180
461
$52K ﹤0.01%
2,318
+1,159
462
$52K ﹤0.01%
1,126
+563
463
$51K ﹤0.01%
1,400
+700
464
$51K ﹤0.01%
958
+479
465
$51K ﹤0.01%
700
+350
466
$50K ﹤0.01%
22
+11
467
$50K ﹤0.01%
2,800
+1,400
468
$50K ﹤0.01%
302
+151
469
$50K ﹤0.01%
2,082
+1,000
470
$50K ﹤0.01%
4,376
+1,188
471
$49K ﹤0.01%
594
+297
472
$49K ﹤0.01%
1,200
+600
473
$49K ﹤0.01%
2,000
+1,000
474
$49K ﹤0.01%
154
+84
475
$49K ﹤0.01%
117
+62
17 18
19
20 21