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
651
$17K ﹤0.01%
686
+611
652
$17K ﹤0.01%
600
+300
653
$17K ﹤0.01%
2,000
+1,000
654
$16K ﹤0.01%
300
+150
655
$16K ﹤0.01%
1,200
+600
656
$16K ﹤0.01%
336
+167
657
$16K ﹤0.01%
352
+88
658
$16K ﹤0.01%
632
+316
659
$15K ﹤0.01%
771
+387
660
$15K ﹤0.01%
504
661
$15K ﹤0.01%
168
+1
662
$15K ﹤0.01%
436
+202
663
$15K ﹤0.01%
+145
664
$15K ﹤0.01%
718
+30
665
$15K ﹤0.01%
100
+50
666
$15K ﹤0.01%
54
+25
667
$15K ﹤0.01%
10
668
$15K ﹤0.01%
133
+50
669
$15K ﹤0.01%
250
+125
670
$15K ﹤0.01%
466
+233
671
$15K ﹤0.01%
276
+138
672
$15K ﹤0.01%
215
+1
673
$15K ﹤0.01%
239
+119
674
$15K ﹤0.01%
200
+100
675
$15K ﹤0.01%
548
+274
25 26
27
28 29