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
726
$11K ﹤0.01%
400
+200
727
$11K ﹤0.01%
608
728
$11K ﹤0.01%
200
+100
729
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200
+100
730
$11K ﹤0.01%
406
731
$11K ﹤0.01%
160
+80
732
$11K ﹤0.01%
162
733
$11K ﹤0.01%
100
734
$11K ﹤0.01%
252
+154
735
$11K ﹤0.01%
314
+157
736
$11K ﹤0.01%
224
+104
737
$11K ﹤0.01%
132
738
$11K ﹤0.01%
100
+50
739
$11K ﹤0.01%
528
740
$11K ﹤0.01%
129
+53
741
$11K ﹤0.01%
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742
$10K ﹤0.01%
100
743
$10K ﹤0.01%
600
+300
744
$10K ﹤0.01%
331
745
$10K ﹤0.01%
250
+125
746
$10K ﹤0.01%
158
+79
747
$10K ﹤0.01%
76
+38
748
$10K ﹤0.01%
339
749
$10K ﹤0.01%
50
+25
750
$10K ﹤0.01%
500
+250
28 29
30
31 32