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
151
$682K 0.04%
7,266
+3,633
152
$673K 0.04%
7,114
+3,457
153
$668K 0.04%
6,289
+2,930
154
$658K 0.04%
9,482
+4,741
155
$630K 0.04%
6,080
+2,944
156
$594K 0.04%
7,425
+3,705
157
$582K 0.04%
2,179
+1,090
158
$560K 0.04%
17,832
+8,643
159
$558K 0.04%
2,908
+1,454
160
$558K 0.04%
7,549
+3,656
161
$546K 0.03%
8,900
+4,450
162
$542K 0.03%
3,940
+1,765
163
$542K 0.03%
26,528
+13,264
164
$523K 0.03%
2,304
+1,152
165
$513K 0.03%
6,600
+3,300
166
$512K 0.03%
8,460
+4,194
167
$510K 0.03%
5,584
+2,792
168
$500K 0.03%
3,070
+1,535
169
$498K 0.03%
19,452
+10,226
170
$498K 0.03%
10,824
+5,162
171
$492K 0.03%
8,090
+4,045
172
$491K 0.03%
4,357
+2,211
173
$489K 0.03%
15,150
+7,620
174
$483K 0.03%
13,069
+6,635
175
$477K 0.03%
1,278
+627
5 6
7
8 9