SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
726
$11K ﹤0.01%
694
+347
727
$11K ﹤0.01%
129
+53
728
$11K ﹤0.01%
160
+80
729
$11K ﹤0.01%
218
+109
730
$11K ﹤0.01%
252
+154
731
$11K ﹤0.01%
224
+104
732
$11K ﹤0.01%
132
733
$11K ﹤0.01%
100
+50
734
$11K ﹤0.01%
528
735
$11K ﹤0.01%
200
+100
736
$11K ﹤0.01%
200
+100
737
$11K ﹤0.01%
406
738
$11K ﹤0.01%
218
739
$11K ﹤0.01%
616
+308
740
$11K ﹤0.01%
400
+200
741
$11K ﹤0.01%
608
742
$10K ﹤0.01%
68
+34
743
$10K ﹤0.01%
326
+163
744
$10K ﹤0.01%
100
745
$10K ﹤0.01%
600
+300
746
$10K ﹤0.01%
331
747
$10K ﹤0.01%
250
+125
748
$10K ﹤0.01%
158
+79
749
$10K ﹤0.01%
76
+38
750
$10K ﹤0.01%
339
28 29
30
31 32