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
676
$15K ﹤0.01%
24
+13
677
$14K ﹤0.01%
150
+75
678
$14K ﹤0.01%
503
679
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900
+450
680
$14K ﹤0.01%
321
681
$14K ﹤0.01%
1,100
+550
682
$14K ﹤0.01%
+200
683
$14K ﹤0.01%
200
+100
684
$14K ﹤0.01%
472
685
$14K ﹤0.01%
144
+72
686
$14K ﹤0.01%
400
+200
687
$14K ﹤0.01%
462
+232
688
$14K ﹤0.01%
200
+100
689
$14K ﹤0.01%
50
+25
690
$14K ﹤0.01%
55
+40
691
$14K ﹤0.01%
206
+103
692
$13K ﹤0.01%
100
693
$13K ﹤0.01%
+60
694
$13K ﹤0.01%
300
695
$13K ﹤0.01%
203
696
$13K ﹤0.01%
100
+50
697
$13K ﹤0.01%
800
+400
698
$13K ﹤0.01%
200
+100
699
$13K ﹤0.01%
231
+68
700
$13K ﹤0.01%
636
+318
26 27
28
29 30