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
476
$49K ﹤0.01%
594
+297
477
$49K ﹤0.01%
400
+200
478
$48K ﹤0.01%
528
+264
479
$48K ﹤0.01%
1,400
+700
480
$47K ﹤0.01%
688
+344
481
$47K ﹤0.01%
706
+353
482
$47K ﹤0.01%
238
+119
483
$47K ﹤0.01%
252
+126
484
$47K ﹤0.01%
533
+188
485
$47K ﹤0.01%
2,565
+1,155
486
$47K ﹤0.01%
542
+271
487
$47K ﹤0.01%
+250
488
$47K ﹤0.01%
655
+327
489
$46K ﹤0.01%
900
+450
490
$45K ﹤0.01%
629
+315
491
$44K ﹤0.01%
1,864
492
$44K ﹤0.01%
1,060
+755
493
$44K ﹤0.01%
1,350
+300
494
$43K ﹤0.01%
700
+350
495
$43K ﹤0.01%
1,200
+600
496
$43K ﹤0.01%
560
+280
497
$42K ﹤0.01%
769
+441
498
$42K ﹤0.01%
1,840
+716
499
$42K ﹤0.01%
678
500
$42K ﹤0.01%
796
+398
18 19
20
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