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
651
$17K ﹤0.01%
446
652
$17K ﹤0.01%
686
+611
653
$17K ﹤0.01%
600
+300
654
$16K ﹤0.01%
352
+88
655
$16K ﹤0.01%
632
+316
656
$16K ﹤0.01%
300
+150
657
$16K ﹤0.01%
1,200
+600
658
$16K ﹤0.01%
336
+167
659
$15K ﹤0.01%
168
+1
660
$15K ﹤0.01%
436
+202
661
$15K ﹤0.01%
+145
662
$15K ﹤0.01%
133
+50
663
$15K ﹤0.01%
250
+125
664
$15K ﹤0.01%
466
+233
665
$15K ﹤0.01%
276
+138
666
$15K ﹤0.01%
718
+30
667
$15K ﹤0.01%
100
+50
668
$15K ﹤0.01%
54
+25
669
$15K ﹤0.01%
10
670
$15K ﹤0.01%
215
+1
671
$15K ﹤0.01%
239
+119
672
$15K ﹤0.01%
200
+100
673
$15K ﹤0.01%
771
+387
674
$15K ﹤0.01%
504
675
$15K ﹤0.01%
548
+274
25 26
27
28 29