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
776
$8K ﹤0.01%
320
777
$8K ﹤0.01%
60
+30
778
$8K ﹤0.01%
250
+125
779
$8K ﹤0.01%
+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
$7K ﹤0.01%
11
+3
786
$7K ﹤0.01%
+14
787
$7K ﹤0.01%
199
788
$7K ﹤0.01%
40
+20
789
$7K ﹤0.01%
10
-90
790
$7K ﹤0.01%
55
+21
791
$7K ﹤0.01%
65
+37
792
$7K ﹤0.01%
226
+113
793
$7K ﹤0.01%
46
+20
794
$6K ﹤0.01%
40
+20
795
$6K ﹤0.01%
18
+12
796
$6K ﹤0.01%
800
+400
797
$6K ﹤0.01%
+100
798
$6K ﹤0.01%
200
+100
799
$6K ﹤0.01%
40
+20
800
$6K ﹤0.01%
240
+120
30 31
32
33 34