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
201
$366K 0.02%
5,800
+2,900
202
$366K 0.02%
7,672
+3,836
203
$366K 0.02%
1,346
+673
204
$363K 0.02%
1,400
+700
205
$356K 0.02%
2,800
+1,400
206
$354K 0.02%
1,260
+535
207
$348K 0.02%
898
+711
208
$343K 0.02%
3,000
+1,500
209
$337K 0.02%
4,266
+2,133
210
$331K 0.02%
+10,940
211
$328K 0.02%
3,832
+1,885
212
$315K 0.02%
6,289
+2,780
213
$314K 0.02%
1,722
+761
214
$312K 0.02%
3,900
+1,950
215
$311K 0.02%
2,664
+1,332
216
$292K 0.02%
6,200
+3,100
217
$288K 0.02%
1,744
+571
218
$286K 0.02%
2,196
+1,019
219
$281K 0.02%
20,500
+10,250
220
$274K 0.02%
1,087
+450
221
$274K 0.02%
4,000
+2,000
222
$270K 0.02%
2,872
+718
223
$270K 0.02%
2,626
+1,313
224
$267K 0.02%
9,036
+4,518
225
$262K 0.02%
721
+359
7 8
9
10 11