SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$826M
(+109%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $261K | 0.02% |
698
+317
| +83% | +$119K |
|
227
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $256K | 0.02% |
3,888
+1,944
| +100% | +$128K |
|
228
RH
RH
$4.7B
| $255K | 0.02% |
400
+200
| +100% | +$128K |
|
|
MCI
229
Barings Corporate Investors
MCI
$434M
| $251K | 0.02% |
17,190
+8,595
| +100% | +$126K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $251K | 0.02% |
6,456
+3,456
| +115% | +$134K |
|
231
Vanguard Value ETF
VTV
$143B
| $250K | 0.02% |
1,860
+1,035
| +125% | +$139K |
|
|
MCN
232
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $247K | 0.02% |
31,600
+15,800
| +100% | +$124K |
|
233
Welltower
WELL
$112B
| $244K | 0.02% |
3,152
+1,576
| +100% | +$122K |
|
234
Cigna
CI
$81.5B
| $241K | 0.02% |
1,010
+495
| +96% | +$118K |
|
235
Palantir
PLTR
$363B
| $241K | 0.02% |
9,580
+5,765
| +151% | +$145K |
|
236
California Water Service
CWT
$2.81B
| $238K | 0.02% |
4,250
+2,125
| +100% | +$119K |
|
237
Global Payments
GPN
$21.3B
| $234K | 0.01% |
1,200
+600
| +100% | +$117K |
|
238
Northrop Grumman
NOC
$83.2B
| $234K | 0.01% |
680
+340
| +100% | +$117K |
|
239
iShares MBS ETF
MBB
$41.3B
| $232K | 0.01% |
2,140
+1,070
| +100% | +$116K |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $231K | 0.01% |
1,359
+701
| +107% | +$119K |
|
241
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $229K | 0.01% |
2,349
+1,071
| +84% | +$104K |
|
242
Wintrust Financial
WTFC
$9.34B
| $227K | 0.01% |
3,000
+1,500
| +100% | +$114K |
|
243
American Electric Power
AEP
$57.8B
| $223K | 0.01% |
2,636
+1,318
| +100% | +$112K |
|
244
National Healthcare
NHC
$1.78B
| $222K | 0.01% |
3,000
+1,500
| +100% | +$111K |
|
245
United Microelectronic
UMC
$17.1B
| $222K | 0.01% |
24,000
+12,000
| +100% | +$111K |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $215K | 0.01% |
3,596
+1,386
| +63% | +$82.9K |
|
247
Illinois Tool Works
ITW
$77.6B
| $215K | 0.01% |
970
+485
| +100% | +$108K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $214K | 0.01% |
4,018
+2,056
| +105% | +$110K |
|
249
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $213K | 0.01% |
4,636
+2,318
| +100% | +$107K |
|
250
TE Connectivity
TEL
$61.7B
| $213K | 0.01% |
1,609
+830
| +107% | +$110K |
|