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
501
$41K ﹤0.01%
700
+350
502
$41K ﹤0.01%
520
+260
503
$40K ﹤0.01%
790
+395
504
$40K ﹤0.01%
550
+275
505
$40K ﹤0.01%
400
+200
506
$40K ﹤0.01%
277
+51
507
$40K ﹤0.01%
470
+200
508
$40K ﹤0.01%
374
+187
509
$40K ﹤0.01%
300
+150
510
$39K ﹤0.01%
964
+482
511
$39K ﹤0.01%
970
+485
512
$39K ﹤0.01%
209
+82
513
$39K ﹤0.01%
200
+100
514
$39K ﹤0.01%
1,350
+600
515
$39K ﹤0.01%
800
+400
516
$39K ﹤0.01%
175
+120
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%
2,666
+1,333
522
$37K ﹤0.01%
642
+342
523
$37K ﹤0.01%
540
+270
524
$37K ﹤0.01%
290
+156
525
$36K ﹤0.01%
2,000
+1,000
19 20
21
22 23