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
851
$4K ﹤0.01%
38
+19
852
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24
+12
853
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24
+12
854
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150
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855
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8
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856
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16
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857
$4K ﹤0.01%
150
858
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36
+18
859
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700
+350
860
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50
+25
861
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862
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863
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30
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864
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144
+72
865
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866
$4K ﹤0.01%
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867
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81
868
$4K ﹤0.01%
200
+100
869
$4K ﹤0.01%
+26
870
$4K ﹤0.01%
68
+21
871
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150
+75
872
$4K ﹤0.01%
28
+14
873
$4K ﹤0.01%
220
+110
874
$4K ﹤0.01%
22
+11
875
$4K ﹤0.01%
100
+50
33 34
35
36 37