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
501
$41K ﹤0.01%
700
+350
502
$41K ﹤0.01%
1,040
+520
503
$40K ﹤0.01%
400
+200
504
$40K ﹤0.01%
300
+150
505
$40K ﹤0.01%
790
+395
506
$40K ﹤0.01%
550
+275
507
$40K ﹤0.01%
277
+51
508
$40K ﹤0.01%
470
+200
509
$40K ﹤0.01%
374
+187
510
$39K ﹤0.01%
964
+482
511
$39K ﹤0.01%
970
+485
512
$39K ﹤0.01%
209
+82
513
$39K ﹤0.01%
175
+120
514
$39K ﹤0.01%
200
+100
515
$39K ﹤0.01%
1,350
+600
516
$39K ﹤0.01%
800
+400
517
$38K ﹤0.01%
426
+213
518
$38K ﹤0.01%
800
+400
519
$38K ﹤0.01%
797
+398
520
$38K ﹤0.01%
3,600
+1,800
521
$37K ﹤0.01%
540
+270
522
$37K ﹤0.01%
290
+156
523
$37K ﹤0.01%
2,666
+1,333
524
$37K ﹤0.01%
642
+342
525
$36K ﹤0.01%
360
+180
19 20
21
22 23