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
576
$27K ﹤0.01%
1,270
+635
577
$26K ﹤0.01%
1,666
+833
578
$26K ﹤0.01%
190
+95
579
$26K ﹤0.01%
70
+35
580
$26K ﹤0.01%
+127
581
$26K ﹤0.01%
434
+217
582
$26K ﹤0.01%
1,084
+542
583
$25K ﹤0.01%
204
+102
584
$25K ﹤0.01%
878
+322
585
$25K ﹤0.01%
700
+350
586
$25K ﹤0.01%
600
+300
587
$24K ﹤0.01%
1,200
+600
588
$24K ﹤0.01%
470
+235
589
$24K ﹤0.01%
845
590
$24K ﹤0.01%
200
+100
591
$24K ﹤0.01%
643
+200
592
$23K ﹤0.01%
873
+437
593
$23K ﹤0.01%
612
+306
594
$23K ﹤0.01%
111
+61
595
$23K ﹤0.01%
850
+425
596
$23K ﹤0.01%
277
+130
597
$23K ﹤0.01%
650
+325
598
$23K ﹤0.01%
+66
599
$23K ﹤0.01%
1,296
+648
600
$23K ﹤0.01%
560
+280
22 23
24
25 26