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
826
$5K ﹤0.01%
28
+9
827
$5K ﹤0.01%
196
+98
828
$5K ﹤0.01%
200
+100
829
$5K ﹤0.01%
2,120
+1,560
830
$5K ﹤0.01%
120
+60
831
$5K ﹤0.01%
299
+37
832
$5K ﹤0.01%
97
833
$5K ﹤0.01%
24
+2
834
$5K ﹤0.01%
12
+6
835
$5K ﹤0.01%
100
836
$5K ﹤0.01%
200
+100
837
$4K ﹤0.01%
34
+17
838
$4K ﹤0.01%
36
+18
839
$4K ﹤0.01%
176
+88
840
$4K ﹤0.01%
50
+25
841
$4K ﹤0.01%
81
842
$4K ﹤0.01%
200
+100
843
$4K ﹤0.01%
+26
844
$4K ﹤0.01%
28
+14
845
$4K ﹤0.01%
220
+110
846
$4K ﹤0.01%
22
+11
847
$4K ﹤0.01%
100
+50
848
$4K ﹤0.01%
128
+64
849
$4K ﹤0.01%
28
+14
850
$4K ﹤0.01%
10
+5
32 33
34
35 36