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
1051
$0 ﹤0.01%
4
1052
– –
0
1053
$0 ﹤0.01%
6
+3
1054
– –
0
1055
$0 ﹤0.01%
+8
1056
– –
0
1057
$0 ﹤0.01%
+25
1058
$0 ﹤0.01%
3
1059
$0 ﹤0.01%
10
1060
$0 ﹤0.01%
20
+10
1061
$0 ﹤0.01%
16
+10
1062
$0 ﹤0.01%
25
1063
$0 ﹤0.01%
4
1064
$0 ﹤0.01%
2
+1
1065
$0 ﹤0.01%
+7
39 40 41 42
43