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
776
$8K ﹤0.01%
300
+150
777
$8K ﹤0.01%
+209
778
$8K ﹤0.01%
200
+100
779
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+116
780
$8K ﹤0.01%
200
+100
781
$7K ﹤0.01%
100
782
$7K ﹤0.01%
260
+130
783
$7K ﹤0.01%
239
784
$7K ﹤0.01%
51
785
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46
+20
786
$7K ﹤0.01%
11
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787
$7K ﹤0.01%
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788
$7K ﹤0.01%
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789
$7K ﹤0.01%
40
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790
$7K ﹤0.01%
10
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791
$7K ﹤0.01%
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$7K ﹤0.01%
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793
$7K ﹤0.01%
226
+113
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$6K ﹤0.01%
800
+400
795
$6K ﹤0.01%
+100
796
$6K ﹤0.01%
+102
797
$6K ﹤0.01%
+80
798
$6K ﹤0.01%
148
+74
799
$6K ﹤0.01%
107
+54
800
$6K ﹤0.01%
59
+7
30 31
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33 34