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
751
$10K ﹤0.01%
50
+25
752
$10K ﹤0.01%
500
+250
753
$10K ﹤0.01%
420
+210
754
$10K ﹤0.01%
99
+63
755
$9K ﹤0.01%
+500
756
$9K ﹤0.01%
88
+44
757
$9K ﹤0.01%
598
+299
758
$9K ﹤0.01%
66
+33
759
$9K ﹤0.01%
581
760
$9K ﹤0.01%
14
+7
761
$9K ﹤0.01%
210
+105
762
$9K ﹤0.01%
392
+196
763
$9K ﹤0.01%
97
+84
764
$9K ﹤0.01%
56
+28
765
$8K ﹤0.01%
24
+12
766
$8K ﹤0.01%
40
+20
767
$8K ﹤0.01%
400
+200
768
$8K ﹤0.01%
60
+30
769
$8K ﹤0.01%
250
+125
770
$8K ﹤0.01%
200
+100
771
$8K ﹤0.01%
42
+21
772
$8K ﹤0.01%
1,800
+900
773
$8K ﹤0.01%
256
774
$8K ﹤0.01%
320
775
$8K ﹤0.01%
15
+10
29 30
31
32 33