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
$227M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$1.18M
3 +$548K
4
BMY icon
Bristol-Myers Squibb
BMY
+$440K
5
JPM icon
JPMorgan Chase
JPM
+$381K

Top Sells

1 +$2.19M
2 +$1.35M
3 +$1.23M
4
IOO icon
iShares Global 100 ETF
IOO
+$238K
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$0 ﹤0.01%
11,800
152
-10,137