SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
1026
$0 ﹤0.01%
+6
1027
$0 ﹤0.01%
24
+12
1028
$0 ﹤0.01%
15
+5
1029
$0 ﹤0.01%
16
+10
1030
$0 ﹤0.01%
10
+6
1031
$0 ﹤0.01%
55
1032
$0 ﹤0.01%
+22
1033
– –
0
1034
– –
0
1035
$0 ﹤0.01%
+39
1036
– –
0
1037
$0 ﹤0.01%
6
+2
1038
$0 ﹤0.01%
+1
1039
$0 ﹤0.01%
+2
1040
$0 ﹤0.01%
3
1041
– –
0
1042
$0 ﹤0.01%
200
+100
1043
$0 ﹤0.01%
+1
1044
$0 ﹤0.01%
2
1045
– –
0
1046
$0 ﹤0.01%
44
+22
1047
$0 ﹤0.01%
12
+6
1048
$0 ﹤0.01%
+2
1049
$0 ﹤0.01%
10
1050
$0 ﹤0.01%
4
39 40 41
42
43