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
26
$20.1M 1.27%
64,351
+32,260
27
$19.8M 1.25%
163,381
+82,469
28
$19.4M 1.22%
167,778
+84,584
29
$19M 1.2%
39,503
+20,411
30
$19M 1.2%
332,562
+171,638
31
$18.7M 1.18%
357,221
+182,468
32
$18.3M 1.15%
229,925
+116,007
33
$18.2M 1.15%
819,201
+421,430
34
$18M 1.14%
389,964
+202,458
35
$17.4M 1.1%
267,264
+137,545
36
$17M 1.08%
219,889
+109,145
37
$15.6M 0.99%
71,499
+36,124
38
$15.4M 0.97%
206,219
+109,071
39
$14.8M 0.94%
141,703
+74,085
40
$14.8M 0.93%
98,462
+49,140
41
$14.6M 0.92%
836,572
+430,810
42
$14.5M 0.92%
62,861
+31,743
43
$14.5M 0.92%
37,502
+18,915
44
$14.3M 0.9%
353,799
+178,307
45
$13.3M 0.84%
74,896
+37,400
46
$13.2M 0.83%
234,494
+117,474
47
$13.1M 0.83%
220,188
+114,135
48
$12.9M 0.81%
192,873
+99,586
49
$12.3M 0.78%
553,306
+286,894
50
$12.2M 0.77%
337,518
+175,164
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