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
726
$11K ﹤0.01%
100
727
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252
+154
728
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314
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729
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730
$11K ﹤0.01%
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731
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100
+50
732
$11K ﹤0.01%
528
733
$11K ﹤0.01%
694
+347
734
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129
+53
735
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736
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738
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739
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616
+308
740
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400
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741
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742
$10K ﹤0.01%
76
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743
$10K ﹤0.01%
339
744
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68
+34
745
$10K ﹤0.01%
326
+163
746
$10K ﹤0.01%
100
747
$10K ﹤0.01%
600
+300
748
$10K ﹤0.01%
331
749
$10K ﹤0.01%
250
+125
750
$10K ﹤0.01%
50
+25
28 29
30
31 32