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
551
$32K ﹤0.01%
3,000
+1,500
552
$32K ﹤0.01%
622
+311
553
$32K ﹤0.01%
1,098
+549
554
$32K ﹤0.01%
650
+338
555
$31K ﹤0.01%
222
+111
556
$31K ﹤0.01%
750
+375
557
$30K ﹤0.01%
129
+64
558
$30K ﹤0.01%
888
+444
559
$30K ﹤0.01%
216
+83
560
$30K ﹤0.01%
520
+260
561
$29K ﹤0.01%
1,420
+700
562
$29K ﹤0.01%
2,800
+1,400
563
$29K ﹤0.01%
498
+240
564
$29K ﹤0.01%
332
+166
565
$29K ﹤0.01%
778
+389
566
$29K ﹤0.01%
675
567
$29K ﹤0.01%
400
+200
568
$29K ﹤0.01%
1,000
+500
569
$28K ﹤0.01%
498
+249
570
$28K ﹤0.01%
200
+100
571
$28K ﹤0.01%
+10,500
572
$28K ﹤0.01%
520
+260
573
$28K ﹤0.01%
609
574
$27K ﹤0.01%
1,634
+817
575
$27K ﹤0.01%
499
+249
21 22
23
24 25