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
626
$20K ﹤0.01%
108
+54
627
$20K ﹤0.01%
244
+122
628
$20K ﹤0.01%
300
+150
629
$20K ﹤0.01%
800
+400
630
$19K ﹤0.01%
200
+100
631
$19K ﹤0.01%
732
+366
632
$19K ﹤0.01%
366
+183
633
$19K ﹤0.01%
600
+300
634
$19K ﹤0.01%
627
635
$19K ﹤0.01%
1,800
+900
636
$19K ﹤0.01%
200
+100
637
$19K ﹤0.01%
505
+254
638
$19K ﹤0.01%
623
639
$19K ﹤0.01%
300
+150
640
$19K ﹤0.01%
+175
641
$19K ﹤0.01%
1,790
+895
642
$18K ﹤0.01%
200
643
$18K ﹤0.01%
450
+225
644
$18K ﹤0.01%
+74
645
$18K ﹤0.01%
1,300
+650
646
$18K ﹤0.01%
284
+142
647
$18K ﹤0.01%
36
+25
648
$17K ﹤0.01%
367
+338
649
$17K ﹤0.01%
60
+30
650
$17K ﹤0.01%
446
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