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
51
$11.9M 0.75%
36,767
+19,557
52
$11.8M 0.74%
257,545
+132,241
53
$11.4M 0.72%
46,161
+23,835
54
$11M 0.7%
430,091
+213,661
55
$11M 0.7%
102,402
+52,469
56
$10.4M 0.66%
136,416
+68,708
57
$10.2M 0.64%
28,766
+14,233
58
$9.69M 0.61%
163,304
+85,194
59
$9.57M 0.61%
45,932
+23,400
60
$9.35M 0.59%
250,376
+99,259
61
$8.98M 0.57%
341,518
+173,308
62
$8.62M 0.55%
39,769
+17,081
63
$8.43M 0.53%
132,733
+69,013
64
$8.38M 0.53%
36,739
+18,359
65
$8.35M 0.53%
500,840
+250,160
66
$7.32M 0.46%
44,756
+22,448
67
$6.87M 0.43%
99,632
+49,327
68
$6.86M 0.43%
307,731
+161,046
69
$6.35M 0.4%
37,740
+17,730
70
$6.34M 0.4%
44,241
+22,158
71
$6.19M 0.39%
46,293
+23,301
72
$6.14M 0.39%
98,845
+53,070
73
$6.12M 0.39%
107,363
+54,186
74
$6.05M 0.38%
91,343
+42,504
75
$5.99M 0.38%
52,340
+26,120
1 2
3
4 5