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
926
$2K ﹤0.01%
+36
927
$2K ﹤0.01%
300
+150
928
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+50
929
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1,200
+600
930
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12
+6
931
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10
+5
932
$2K ﹤0.01%
62
933
$2K ﹤0.01%
20
+10
934
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36
+10
935
$2K ﹤0.01%
+9
936
$2K ﹤0.01%
38
+19
937
$2K ﹤0.01%
28
+14
938
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+13
939
$2K ﹤0.01%
+4
940
$2K ﹤0.01%
34
+17
941
$2K ﹤0.01%
+22
942
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59
943
$2K ﹤0.01%
28
+14
944
$2K ﹤0.01%
13
+8
945
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14
946
$2K ﹤0.01%
14
947
$2K ﹤0.01%
66
+33
948
$2K ﹤0.01%
48
+24
949
$2K ﹤0.01%
310
+155
950
$2K ﹤0.01%
40
+20
36 37
38
39 40