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
1
$76M 4.8%
586,318
+295,719
2
$45.5M 2.88%
179,423
+91,353
3
$37M 2.34%
89,355
+45,516
4
$35.8M 2.27%
232,961
+116,493
5
$31.9M 2.02%
283,160
+143,500
6
$30.3M 1.91%
223,996
+114,856
7
$27.2M 1.72%
1,047,993
+512,680
8
$26.4M 1.67%
191,804
+98,503
9
$25.7M 1.62%
480,650
+244,288
10
$25.2M 1.59%
140,016
+70,881
11
$25.1M 1.59%
110,224
+55,358
12
$25M 1.58%
173,495
+89,463
13
$25M 1.58%
151,140
+92,000
14
$24.2M 1.53%
404,461
+209,729
15
$24.1M 1.52%
1,113,181
+566,853
16
$23.7M 1.5%
1,120,177
+555,808
17
$23M 1.46%
208,632
+106,532
18
$22M 1.39%
297,112
+152,729
19
$21.9M 1.38%
132,907
+68,201
20
$21.3M 1.35%
95,529
+48,243
21
$21.3M 1.34%
954,732
+494,202
22
$20.8M 1.32%
958,504
+492,810
23
$20.8M 1.32%
71,525
+35,866
24
$20.8M 1.31%
365,692
+187,105
25
$20.7M 1.31%
25,464
+12,718
1
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