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
76
$5.96M 0.38%
83,081
+41,376
77
$5.96M 0.38%
80,872
+40,480
78
$5.64M 0.36%
215,700
+110,049
79
$5.62M 0.36%
207,076
+104,638
80
$5.51M 0.35%
130,648
+64,633
81
$5.45M 0.34%
167,586
+86,239
82
$5.28M 0.33%
9,932
+5,044
83
$5.28M 0.33%
64,877
+32,696
84
$5.13M 0.32%
190,218
+95,257
85
$5.09M 0.32%
100,000
+50,000
86
$4.98M 0.31%
130,212
+65,590
87
$4.83M 0.31%
25,576
+12,776
88
$4.75M 0.3%
42,924
+21,682
89
$4.67M 0.3%
253,010
+126,505
90
$4.45M 0.28%
78,930
+39,075
91
$4.44M 0.28%
17,641
+8,893
92
$4.18M 0.26%
273,648
+136,824
93
$4.07M 0.26%
10,981
+5,523
94
$4.05M 0.26%
41,830
+21,228
95
$3.97M 0.25%
27,427
+13,559
96
$3.95M 0.25%
15,287
+8,207
97
$3.79M 0.24%
+56,105
98
$3.48M 0.22%
15,990
+8,030
99
$3.29M 0.21%
41,982
+20,766
100
$3.22M 0.2%
15,351
+7,767
2 3
4
5 6