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
901
$3K ﹤0.01%
750
+375
902
$3K ﹤0.01%
375
903
$3K ﹤0.01%
+60
904
$3K ﹤0.01%
22
+11
905
$3K ﹤0.01%
+53
906
$3K ﹤0.01%
+26
907
$3K ﹤0.01%
10
+5
908
$3K ﹤0.01%
200
909
$3K ﹤0.01%
+5,800
910
$2K ﹤0.01%
+11
911
$2K ﹤0.01%
147
912
$2K ﹤0.01%
8
+4
913
$2K ﹤0.01%
28
+14
914
$2K ﹤0.01%
22
+11
915
$2K ﹤0.01%
+13
916
$2K ﹤0.01%
64
917
$2K ﹤0.01%
400
918
$2K ﹤0.01%
100
+50
919
$2K ﹤0.01%
34
+22
920
$2K ﹤0.01%
66
+44
921
$2K ﹤0.01%
34
+17
922
$2K ﹤0.01%
33
923
$2K ﹤0.01%
24
+12
924
$2K ﹤0.01%
82
+41
925
$2K ﹤0.01%
16
+8
35 36
37
38 39