SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
601
$23K ﹤0.01%
862
+432
602
$22K ﹤0.01%
564
+282
603
$22K ﹤0.01%
725
+225
604
$22K ﹤0.01%
1,066
+533
605
$22K ﹤0.01%
298
606
$22K ﹤0.01%
79
607
$22K ﹤0.01%
5,000
+2,500
608
$22K ﹤0.01%
2,000
+1,000
609
$22K ﹤0.01%
80
+20
610
$21K ﹤0.01%
145
+90
611
$21K ﹤0.01%
328
+164
612
$21K ﹤0.01%
120
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613
$21K ﹤0.01%
33
+18
614
$21K ﹤0.01%
68
+34
615
$21K ﹤0.01%
200
+100
616
$21K ﹤0.01%
550
+275
617
$21K ﹤0.01%
300
+150
618
$21K ﹤0.01%
444
+222
619
$21K ﹤0.01%
374
620
$21K ﹤0.01%
+10,000
621
$21K ﹤0.01%
286
+143
622
$21K ﹤0.01%
150
+20
623
$21K ﹤0.01%
2,130
+1,065
624
$21K ﹤0.01%
1,950
+800
625
$20K ﹤0.01%
200
+100
23 24
25
26 27