SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
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%
600
+300
631
$19K ﹤0.01%
627
632
$19K ﹤0.01%
1,800
+900
633
$19K ﹤0.01%
200
+100
634
$19K ﹤0.01%
505
+254
635
$19K ﹤0.01%
623
636
$19K ﹤0.01%
300
+150
637
$19K ﹤0.01%
+35
638
$19K ﹤0.01%
200
+100
639
$19K ﹤0.01%
732
+366
640
$19K ﹤0.01%
366
+183
641
$19K ﹤0.01%
1,790
+895
642
$18K ﹤0.01%
200
643
$18K ﹤0.01%
450
+225
644
$18K ﹤0.01%
36
+25
645
$18K ﹤0.01%
+74
646
$18K ﹤0.01%
1,300
+650
647
$18K ﹤0.01%
284
+142
648
$17K ﹤0.01%
367
+338
649
$17K ﹤0.01%
2,000
+1,000
650
$17K ﹤0.01%
60
+30
24 25
26
27 28