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
926
$2K ﹤0.01%
137
927
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+7
928
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42
929
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90
+45
930
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30
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931
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+20
932
$2K ﹤0.01%
400
+200
933
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+200
934
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128
+64
935
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48
+24
936
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+15
937
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938
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34
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939
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+36
940
$2K ﹤0.01%
300
+150
941
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942
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943
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28
+14
944
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13
+8
945
$2K ﹤0.01%
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946
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14
947
$2K ﹤0.01%
+50
948
$2K ﹤0.01%
30
+10
949
$2K ﹤0.01%
1,200
+600
950
$2K ﹤0.01%
12
+6
36 37
38
39 40