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
176
$470K 0.03%
1,006
+503
177
$464K 0.03%
6,288
+3,144
178
$464K 0.03%
6,618
+3,234
179
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28,000
+14,000
180
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2,348
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181
$452K 0.03%
3,426
+1,626
182
$451K 0.03%
9,590
+4,870
183
$448K 0.03%
5,432
+2,716
184
$440K 0.03%
3,472
+1,736
185
$435K 0.03%
5,207
+2,604
186
$432K 0.03%
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+3,355
187
$426K 0.03%
8,600
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188
$422K 0.03%
2,780
+1,365
189
$414K 0.03%
11,838
+5,939
190
$405K 0.03%
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191
$393K 0.02%
13,800
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192
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11,533
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193
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194
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195
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196
$375K 0.02%
7,566
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197
$375K 0.02%
6,133
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198
$374K 0.02%
600
+300
199
$373K 0.02%
1,734
+903
200
$366K 0.02%
12,000
+6,000
6 7
8
9 10