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
551
$32K ﹤0.01%
+1,500
552
$32K ﹤0.01%
200
+100
553
$32K ﹤0.01%
3,000
+1,500
554
$32K ﹤0.01%
1,098
+549
555
$31K ﹤0.01%
222
+111
556
$31K ﹤0.01%
750
+375
557
$30K ﹤0.01%
129
+64
558
$30K ﹤0.01%
216
+83
559
$30K ﹤0.01%
520
+260
560
$30K ﹤0.01%
888
+444
561
$29K ﹤0.01%
2,800
+1,400
562
$29K ﹤0.01%
498
+240
563
$29K ﹤0.01%
332
+166
564
$29K ﹤0.01%
675
565
$29K ﹤0.01%
1,420
+700
566
$29K ﹤0.01%
778
+389
567
$29K ﹤0.01%
400
+200
568
$29K ﹤0.01%
1,000
+500
569
$28K ﹤0.01%
609
570
$28K ﹤0.01%
200
+100
571
$28K ﹤0.01%
+10,500
572
$28K ﹤0.01%
520
+260
573
$28K ﹤0.01%
498
+249
574
$27K ﹤0.01%
1,634
+817
575
$27K ﹤0.01%
507
+254
21 22
23
24 25