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
876
$4K ﹤0.01%
10
+5
877
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100
878
$4K ﹤0.01%
28
+14
879
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+57
880
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100
+50
881
$4K ﹤0.01%
36
+18
882
$4K ﹤0.01%
30
883
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92
+46
884
$3K ﹤0.01%
200
885
$3K ﹤0.01%
+5,800
886
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22
+11
887
$3K ﹤0.01%
100
888
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28
+14
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26
890
$3K ﹤0.01%
+200
891
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48
+24
892
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800
+400
893
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77
894
$3K ﹤0.01%
160
895
$3K ﹤0.01%
162
896
$3K ﹤0.01%
2
897
$3K ﹤0.01%
+5
898
$3K ﹤0.01%
34
+20
899
$3K ﹤0.01%
42
+21
900
$3K ﹤0.01%
25
34 35
36
37 38