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
126
$1.48M 0.09%
27,340
+13,670
127
$1.45M 0.09%
6,902
+3,261
128
$1.43M 0.09%
12,116
+6,058
129
$1.38M 0.09%
20,789
+10,397
130
$1.36M 0.09%
6,068
+3,147
131
$1.26M 0.08%
9,262
+4,591
132
$1.2M 0.08%
19,627
+9,755
133
$1.17M 0.07%
15,676
+7,813
134
$1.14M 0.07%
4,000
+2,000
135
$1.05M 0.07%
3,802
+1,901
136
$984K 0.06%
6,836
+3,418
137
$964K 0.06%
3,376
+1,676
138
$963K 0.06%
70,973
+35,824
139
$940K 0.06%
6,231
+3,116
140
$903K 0.06%
5,922
+2,721
141
$899K 0.06%
15,728
+7,789
142
$817K 0.05%
14,717
+7,033
143
$809K 0.05%
27,558
+12,340
144
$806K 0.05%
31,791
+15,758
145
$795K 0.05%
6,617
+3,287
146
$749K 0.05%
2,222
+1,034
147
$740K 0.05%
6,212
+3,106
148
$738K 0.05%
2,050
+895
149
$722K 0.05%
3,426
+1,913
150
$700K 0.04%
2,620
+1,310
4 5
6
7 8