SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
176
$470K 0.03%
1,006
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177
$464K 0.03%
6,288
+3,144
178
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3,309
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179
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28,000
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180
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2,348
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181
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182
$451K 0.03%
9,590
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183
$448K 0.03%
5,432
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184
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3,472
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185
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186
$432K 0.03%
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188
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$405K 0.03%
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$385K 0.02%
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193
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194
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195
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196
$375K 0.02%
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197
$375K 0.02%
6,133
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198
$374K 0.02%
600
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199
$373K 0.02%
1,734
+903
200
$366K 0.02%
12,000
+6,000
6 7
8
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