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
901
$3K ﹤0.01%
+26
902
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10
+5
903
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100
904
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28
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905
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906
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+200
907
$3K ﹤0.01%
48
+24
908
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800
+400
909
$3K ﹤0.01%
47
+29
910
$2K ﹤0.01%
+11
911
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29
912
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8
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913
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22
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915
$2K ﹤0.01%
400
916
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100
+50
917
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34
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918
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66
+44
919
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33
920
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24
+12
921
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+20
922
$2K ﹤0.01%
400
+200
923
$2K ﹤0.01%
+200
924
$2K ﹤0.01%
128
+64
925
$2K ﹤0.01%
105
+15
35 36
37
38 39