SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
221
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $154K | 0.02% |
5,440
-1,565
| -22% | -$44.3K |
|
227
Sprott Physical Gold
PHYS
$12.8B
| $153K | 0.02% |
10,250
| – | – |
|
228
Cheniere Energy
LNG
$51.8B
| $152K | 0.02% |
1,000
| – | – |
|
229
iShares Global 100 ETF
IOO
$7.05B
| $152K | 0.02% |
2,000
| – | – |
|
230
American Tower
AMT
$92.9B
| $151K | 0.02% |
780
-60
| -7% | -$11.6K |
|
231
Deere & Co
DE
$128B
| $150K | 0.02% |
369
| – | – |
|
232
Akamai
AKAM
$11.3B
| $149K | 0.02% |
1,655
-75
| -4% | -$6.74K |
|
233
C.H. Robinson
CHRW
$14.9B
| $149K | 0.02% |
1,575
-280
| -15% | -$26.4K |
|
234
DuPont de Nemours
DD
$32.6B
| $144K | 0.02% |
2,010
-410
| -17% | -$29.3K |
|
235
Cigna
CI
$81.5B
| $139K | 0.01% |
495
-14
| -3% | -$3.93K |
|
236
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $138K | 0.01% |
+5,530
| New | +$138K |
|
237
L3Harris
LHX
$51B
| $136K | 0.01% |
697
-43
| -6% | -$8.42K |
|
238
Albemarle
ALB
$9.6B
| $136K | 0.01% |
609
| – | – |
|
239
Range Resources
RRC
$8.27B
| $135K | 0.01% |
4,600
| – | – |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $132K | 0.01% |
2,634
-250
| -9% | -$12.5K |
|
241
Vanguard Growth ETF
VUG
$186B
| $129K | 0.01% |
456
-152
| -25% | -$43K |
|
242
Polaris
PII
$3.33B
| $128K | 0.01% |
1,055
-10
| -0.9% | -$1.21K |
|
243
Welltower
WELL
$112B
| $127K | 0.01% |
1,576
| – | – |
|
244
Technology Select Sector SPDR Fund
XLK
$84.1B
| $126K | 0.01% |
722
-306
| -30% | -$53.2K |
|
245
GSK
GSK
$81.6B
| $125K | 0.01% |
3,505
-257
| -7% | -$9.16K |
|
246
Waste Management
WM
$88.6B
| $125K | 0.01% |
719
| – | – |
|
247
Principal Financial Group
PFG
$17.8B
| $125K | 0.01% |
1,644
| – | – |
|
248
Baxter International
BAX
$12.5B
| $123K | 0.01% |
2,708
-231
| -8% | -$10.5K |
|
249
Sherwin-Williams
SHW
$92.9B
| $123K | 0.01% |
462
+48
| +12% | +$12.7K |
|
250
Marathon Petroleum
MPC
$54.8B
| $122K | 0.01% |
1,048
-66
| -6% | -$7.7K |
|