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
876
$4K ﹤0.01%
20
877
$4K ﹤0.01%
30
+15
878
$4K ﹤0.01%
144
+72
879
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12
+4
880
$4K ﹤0.01%
68
+21
881
$4K ﹤0.01%
92
+46
882
$4K ﹤0.01%
56
+28
883
$4K ﹤0.01%
140
884
$3K ﹤0.01%
+99
885
$3K ﹤0.01%
200
886
$3K ﹤0.01%
+5,800
887
$3K ﹤0.01%
22
+11
888
$3K ﹤0.01%
77
889
$3K ﹤0.01%
160
890
$3K ﹤0.01%
162
891
$3K ﹤0.01%
2
892
$3K ﹤0.01%
+5
893
$3K ﹤0.01%
34
+20
894
$3K ﹤0.01%
42
+21
895
$3K ﹤0.01%
25
896
$3K ﹤0.01%
236
+86
897
$3K ﹤0.01%
750
+375
898
$3K ﹤0.01%
375
899
$3K ﹤0.01%
+60
900
$3K ﹤0.01%
+53
34 35
36
37 38