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
676
$15K ﹤0.01%
24
+13
677
$14K ﹤0.01%
321
678
$14K ﹤0.01%
1,100
+550
679
$14K ﹤0.01%
+200
680
$14K ﹤0.01%
200
+100
681
$14K ﹤0.01%
472
682
$14K ﹤0.01%
144
+72
683
$14K ﹤0.01%
150
+75
684
$14K ﹤0.01%
400
+200
685
$14K ﹤0.01%
462
+232
686
$14K ﹤0.01%
200
+100
687
$14K ﹤0.01%
50
+25
688
$14K ﹤0.01%
503
689
$14K ﹤0.01%
900
+450
690
$14K ﹤0.01%
55
+40
691
$14K ﹤0.01%
206
+103
692
$13K ﹤0.01%
100
+50
693
$13K ﹤0.01%
800
+400
694
$13K ﹤0.01%
200
+100
695
$13K ﹤0.01%
231
+68
696
$13K ﹤0.01%
203
697
$13K ﹤0.01%
636
+318
698
$13K ﹤0.01%
150
+75
699
$13K ﹤0.01%
401
700
$13K ﹤0.01%
1,091
26 27
28
29 30