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
101
$3.06M 0.19%
46,210
+41,360
102
$3.02M 0.19%
63,843
+32,771
103
$3M 0.19%
30,768
+16,005
104
$2.91M 0.18%
13,212
+6,581
105
$2.7M 0.17%
28,352
+13,973
106
$2.68M 0.17%
55,225
+28,460
107
$2.67M 0.17%
16,056
+8,078
108
$2.63M 0.17%
93,946
+48,116
109
$2.53M 0.16%
44,739
+23,689
110
$2.5M 0.16%
45,575
+22,708
111
$2.49M 0.16%
62,380
+31,311
112
$2.39M 0.15%
21,833
+11,068
113
$2.34M 0.15%
24,853
+12,730
114
$2.29M 0.15%
16,128
+8,152
115
$2.26M 0.14%
10,058
+4,955
116
$1.88M 0.12%
7,055
+3,325
117
$1.79M 0.11%
47,615
+23,655
118
$1.78M 0.11%
+21,955
119
$1.78M 0.11%
22,771
+11,543
120
$1.7M 0.11%
18,150
+9,075
121
$1.66M 0.1%
21,455
+12,555
122
$1.59M 0.1%
76,000
+38,000
123
$1.53M 0.1%
27,826
+13,913
124
$1.51M 0.1%
3,655
+1,842
125
$1.49M 0.09%
6,621
+3,228
3 4
5
6 7