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
901
$3K ﹤0.01%
236
+86
902
$3K ﹤0.01%
+99
903
$3K ﹤0.01%
47
+29
904
$3K ﹤0.01%
750
+375
905
$3K ﹤0.01%
375
906
$3K ﹤0.01%
+60
907
$3K ﹤0.01%
+53
908
$3K ﹤0.01%
+26
909
$3K ﹤0.01%
10
+5
910
$2K ﹤0.01%
+11
911
$2K ﹤0.01%
+4
912
$2K ﹤0.01%
34
+17
913
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+22
914
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14
915
$2K ﹤0.01%
14
916
$2K ﹤0.01%
66
+33
917
$2K ﹤0.01%
48
+24
918
$2K ﹤0.01%
310
+155
919
$2K ﹤0.01%
40
+20
920
$2K ﹤0.01%
110
+55
921
$2K ﹤0.01%
26
+13
922
$2K ﹤0.01%
40
+20
923
$2K ﹤0.01%
60
+30
924
$2K ﹤0.01%
+10
925
$2K ﹤0.01%
83
35 36
37
38 39