SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
(-11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163
Top Buys
| 1 |
Oracle
ORCL
|
+$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
| 3 |
Home Depot
HD
|
+$4.37M |
| 4 |
Salesforce
CRM
|
+$4.29M |
| 5 |
Blackrock
BLK
|
+$2.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.67M |
| 2 |
Cisco
CSCO
|
+$5.8M |
| 3 |
Chevron
CVX
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.39M |
| 5 |
Invesco
IVZ
|
+$1.72M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.18% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $149K | 0.02% |
2,695
| – | – |
|
227
DuPont de Nemours
DD
$32.6B
| $147K | 0.02% |
2,643
+83
| +3% | +$4.62K |
|
228
National Healthcare
NHC
$1.8B
| $147K | 0.02% |
2,100
-300
| -13% | -$21K |
|
229
Nucor
NUE
$33.1B
| $146K | 0.02% |
1,398
| – | – |
|
230
Sprott Physical Gold
PHYS
$13B
| $145K | 0.02% |
10,250
| – | – |
|
231
Entegris
ENTG
$12.4B
| $144K | 0.02% |
1,567
+685
| +78% | +$62.9K |
|
232
Vanguard Total Bond Market
BND
$135B
| $141K | 0.02% |
1,873
-76
| -4% | -$5.72K |
|
233
nVent Electric
NVT
$14.9B
| $141K | 0.02% |
4,500
-123
| -3% | -$3.85K |
|
234
Albemarle
ALB
$9.65B
| $137K | 0.02% |
654
+224
| +52% | +$46.9K |
|
235
Blackstone
BX
$135B
| $136K | 0.02% |
1,495
-540
| -27% | -$49.1K |
|
236
Devon Energy
DVN
$21.9B
| $133K | 0.02% |
2,416
| – | – |
|
237
Fortune Brands Innovations
FBIN
$7.29B
| $133K | 0.02% |
2,603
| – | – |
|
238
Cheniere Energy
LNG
$51.3B
| $133K | 0.02% |
1,000
| – | – |
|
239
Thomson Reuters
TRI
$78.2B
| $133K | 0.02% |
1,229
+1,146
| +1,381% | +$124K |
|
240
Cigna
CI
$80.3B
| $130K | 0.02% |
495
| – | – |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $130K | 0.02% |
1,283
+406
| +46% | +$41.1K |
|
242
Welltower
WELL
$113B
| $130K | 0.02% |
1,576
| – | – |
|
243
Intercontinental Exchange
ICE
$99.5B
| $129K | 0.02% |
1,375
-17
| -1% | -$1.6K |
|
244
Nutrien
NTR
$27.9B
| $129K | 0.02% |
1,615
+675
| +72% | +$53.9K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $128K | 0.02% |
1,070
| – | – |
|
246
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $128K | 0.02% |
2,154
| – | – |
|
247
iShares Global 100 ETF
IOO
$7.08B
| $128K | 0.02% |
2,000
| – | – |
|
248
Northern Trust
NTRS
$24.3B
| $127K | 0.02% |
1,320
+635
| +93% | +$61.1K |
|
249
Paychex
PAYX
$48.7B
| $127K | 0.02% |
1,115
-198
| -15% | -$22.6K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $127K | 0.02% |
3,874
-62
| -2% | -$2.03K |
|