SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1001
$1K ﹤0.01%
124
+62
1002
$1K ﹤0.01%
23
1003
$1K ﹤0.01%
+14
1004
$1K ﹤0.01%
250
1005
$1K ﹤0.01%
17
1006
$1K ﹤0.01%
+17
1007
$1K ﹤0.01%
58
1008
$1K ﹤0.01%
+72
1009
$1K ﹤0.01%
24
1010
$1K ﹤0.01%
4
1011
$0 ﹤0.01%
40
+20
1012
$0 ﹤0.01%
16
+8
1013
$0 ﹤0.01%
+6
1014
$0 ﹤0.01%
24
+12
1015
$0 ﹤0.01%
15
+5
1016
$0 ﹤0.01%
16
+10
1017
$0 ﹤0.01%
10
+6
1018
$0 ﹤0.01%
55
1019
$0 ﹤0.01%
+22
1020
– –
0
1021
– –
0
1022
$0 ﹤0.01%
+39
1023
– –
0
1024
$0 ﹤0.01%
6
+2
1025
$0 ﹤0.01%
+1
39 40
41
42 43