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
951
$2K ﹤0.01%
10
+5
952
$2K ﹤0.01%
110
+55
953
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26
+13
954
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40
+20
955
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956
$2K ﹤0.01%
60
+30
957
$2K ﹤0.01%
310
+155
958
$2K ﹤0.01%
40
+20
959
$2K ﹤0.01%
62
960
$2K ﹤0.01%
20
+10
961
$2K ﹤0.01%
36
+10
962
$2K ﹤0.01%
66
+33
963
$2K ﹤0.01%
+9
964
$2K ﹤0.01%
+10
965
$2K ﹤0.01%
83
966
$2K ﹤0.01%
20
967
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6
+3
968
$2K ﹤0.01%
8
969
$2K ﹤0.01%
160
+80
970
$2K ﹤0.01%
+12
971
$2K ﹤0.01%
38
+19
972
$2K ﹤0.01%
64
+32
973
$2K ﹤0.01%
62
974
$1K ﹤0.01%
22
-6
975
$1K ﹤0.01%
+107
37 38
39
40 41