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
526
$36K ﹤0.01%
420
+200
527
$36K ﹤0.01%
574
528
$36K ﹤0.01%
400
+200
529
$36K ﹤0.01%
306
+153
530
$36K ﹤0.01%
590
+295
531
$36K ﹤0.01%
2,000
+1,000
532
$35K ﹤0.01%
562
+281
533
$35K ﹤0.01%
2,790
+1,395
534
$35K ﹤0.01%
2,938
+1,469
535
$35K ﹤0.01%
600
+300
536
$34K ﹤0.01%
834
+417
537
$34K ﹤0.01%
751
538
$34K ﹤0.01%
149
+79
539
$34K ﹤0.01%
527
+279
540
$34K ﹤0.01%
560
+280
541
$34K ﹤0.01%
1,300
+650
542
$34K ﹤0.01%
1,064
+532
543
$34K ﹤0.01%
2,000
+1,000
544
$33K ﹤0.01%
1,872
+936
545
$33K ﹤0.01%
3,200
+1,600
546
$33K ﹤0.01%
856
+428
547
$33K ﹤0.01%
250
+125
548
$33K ﹤0.01%
204
+144
549
$32K ﹤0.01%
650
+338
550
$32K ﹤0.01%
622
+311
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