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
1001
$1K ﹤0.01%
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1002
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1003
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1004
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1005
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1006
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1007
$1K ﹤0.01%
2
1008
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124
+62
1009
$1K ﹤0.01%
+72
1010
$1K ﹤0.01%
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1011
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4
1012
$0 ﹤0.01%
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1013
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1014
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1015
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0
1016
– –
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1017
$0 ﹤0.01%
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$0 ﹤0.01%
3
1021
– –
0
1022
$0 ﹤0.01%
200
+100
1023
$0 ﹤0.01%
44
+22
1024
$0 ﹤0.01%
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+6
1025
$0 ﹤0.01%
+2
39 40
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42 43