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
701
$13K ﹤0.01%
150
+75
702
$13K ﹤0.01%
401
703
$13K ﹤0.01%
1,091
704
$13K ﹤0.01%
200
705
$13K ﹤0.01%
360
+180
706
$13K ﹤0.01%
+214
707
$13K ﹤0.01%
780
+390
708
$13K ﹤0.01%
+204
709
$13K ﹤0.01%
133
+62
710
$12K ﹤0.01%
300
711
$12K ﹤0.01%
2,400
+1,200
712
$12K ﹤0.01%
182
+91
713
$12K ﹤0.01%
200
+100
714
$12K ﹤0.01%
172
715
$12K ﹤0.01%
286
+100
716
$12K ﹤0.01%
240
+120
717
$12K ﹤0.01%
309
718
$12K ﹤0.01%
78
+39
719
$12K ﹤0.01%
2,600
+1,050
720
$12K ﹤0.01%
414
+207
721
$12K ﹤0.01%
+67
722
$12K ﹤0.01%
200
+100
723
$11K ﹤0.01%
694
+347
724
$11K ﹤0.01%
218
+109
725
$11K ﹤0.01%
616
+308
27 28
29
30 31