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
701
$13K ﹤0.01%
300
702
$13K ﹤0.01%
200
703
$13K ﹤0.01%
360
+180
704
$13K ﹤0.01%
+210
705
$13K ﹤0.01%
780
+390
706
$13K ﹤0.01%
+204
707
$13K ﹤0.01%
133
+62
708
$13K ﹤0.01%
100
709
$13K ﹤0.01%
+60
710
$12K ﹤0.01%
300
711
$12K ﹤0.01%
200
+100
712
$12K ﹤0.01%
172
713
$12K ﹤0.01%
286
+100
714
$12K ﹤0.01%
240
+120
715
$12K ﹤0.01%
309
716
$12K ﹤0.01%
78
+39
717
$12K ﹤0.01%
2,600
+1,050
718
$12K ﹤0.01%
414
+207
719
$12K ﹤0.01%
2,400
+1,200
720
$12K ﹤0.01%
182
+91
721
$12K ﹤0.01%
+670
722
$12K ﹤0.01%
200
+100
723
$11K ﹤0.01%
160
+80
724
$11K ﹤0.01%
218
+109
725
$11K ﹤0.01%
162
27 28
29
30 31