SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
(-5.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.71M |
| 2 |
Invesco
IVZ
|
+$5.13M |
| 3 |
Enbridge
ENB
|
+$1.46M |
| 4 |
Intel
INTC
|
+$703K |
| 5 |
Old National Bancorp
ONB
|
+$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$144B
| $139K | 0.02% |
1,658
+163
| +11% | +$13.7K |
|
227
Cigna
CI
$81.6B
| $137K | 0.02% |
495
| – | – |
|
228
Cadence Design Systems
CDNS
$96.7B
| $134K | 0.02% |
821
-179
| -18% | -$29.2K |
|
229
DuPont de Nemours
DD
$32.7B
| $134K | 0.02% |
2,660
+17
| +0.6% | +$856 |
|
230
Micron Technology
MU
$169B
| $134K | 0.02% |
2,671
-24
| -0.9% | -$1.2K |
|
231
Cheniere Energy
CQP
$25.8B
| $133K | 0.02% |
2,500
| – | – |
|
|
CSR
232
Centerspace
CSR
$992M
| $133K | 0.02% |
+1,977
| New | +$133K |
|
233
National Healthcare
NHC
$1.79B
| $133K | 0.02% |
2,100
| – | – |
|
234
Thomson Reuters
TRI
$78.2B
| $132K | 0.02% |
1,241
+12
| +1% | +$1.28K |
|
235
Sprott Physical Gold
PHYS
$13B
| $131K | 0.02% |
10,250
| – | – |
|
236
Baker Hughes
BKR
$46.3B
| $129K | 0.02% |
6,157
-6
| -0.1% | -$126 |
|
237
Vanguard Total Bond Market
BND
$135B
| $129K | 0.02% |
1,814
-59
| -3% | -$4.2K |
|
238
Deere & Co
DE
$129B
| $129K | 0.02% |
386
-7
| -2% | -$2.34K |
|
239
Entegris
ENTG
$12.6B
| $129K | 0.02% |
1,552
-15
| -1% | -$1.25K |
|
240
Steel Dynamics
STLD
$19.7B
| $129K | 0.02% |
1,812
+12
| +0.7% | +$854 |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $128K | 0.02% |
2,986
-785
| -21% | -$33.7K |
|
242
Halliburton
HAL
$19B
| $126K | 0.02% |
5,100
| – | – |
|
243
Paychex
PAYX
$48.7B
| $125K | 0.02% |
1,115
| – | – |
|
244
Intercontinental Exchange
ICE
$101B
| $124K | 0.02% |
1,375
| – | – |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $124K | 0.02% |
1,206
-166
| -12% | -$17.1K |
|
246
Workiva
WK
$4.39B
| $124K | 0.02% |
1,596
+335
| +27% | +$26K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $123K | 0.02% |
3,879
+5
| +0.1% | +$159 |
|
248
Wintrust Financial
WTFC
$9.11B
| $123K | 0.02% |
1,512
+12
| +0.8% | +$976 |
|
|
LTHM
249
DELISTED
Livent Corporation
LTHM
| $121K | 0.02% |
3,950
-150
| -4% | -$4.6K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $120K | 0.02% |
1,050
-20
| -2% | -$2.29K |
|