SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
-$32.8M
(-3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
163
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $158K | 0.02% |
4,234
| – | – |
|
227
Dollar General
DG
$24.1B
| $152K | 0.02% |
1,432
+1
| +0.1% | +$106 |
|
228
Halliburton
HAL
$18.8B
| $150K | 0.02% |
3,700
| – | – |
|
229
Range Resources
RRC
$8.27B
| $149K | 0.02% |
4,600
| – | – |
|
230
DuPont de Nemours
DD
$32.6B
| $147K | 0.02% |
1,968
-42
| -2% | -$3.13K |
|
231
Sprott Physical Gold
PHYS
$12.8B
| $147K | 0.02% |
10,250
| – | – |
|
232
GE HealthCare
GEHC
$34.6B
| $147K | 0.02% |
2,155
-138
| -6% | -$9.39K |
|
233
iShares Global 100 ETF
IOO
$7.05B
| $146K | 0.02% |
2,000
| – | – |
|
234
Weyerhaeuser
WY
$18.9B
| $144K | 0.02% |
4,700
-419
| -8% | -$12.8K |
|
235
Cigna
CI
$81.5B
| $142K | 0.02% |
495
| – | – |
|
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $139K | 0.02% |
18,284
+12,284
| +205% | +$93.5K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $139K | 0.02% |
1,259
-150
| -11% | -$16.5K |
|
238
Blackstone
BX
$133B
| $138K | 0.02% |
1,291
-3
| -0.2% | -$321 |
|
239
Deere & Co
DE
$128B
| $137K | 0.02% |
364
-5
| -1% | -$1.89K |
|
240
SPDR Gold Trust
GLD
$112B
| $137K | 0.02% |
800
-545
| -41% | -$93.4K |
|
241
C.H. Robinson
CHRW
$14.9B
| $136K | 0.01% |
1,575
| – | – |
|
242
Cheniere Energy
CQP
$26.1B
| $135K | 0.01% |
2,500
| – | – |
|
243
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $134K | 0.01% |
4,870
-570
| -10% | -$15.7K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $132K | 0.01% |
697
+137
| +24% | +$25.9K |
|
245
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $132K | 0.01% |
+2,662
| New | +$132K |
|
246
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $130K | 0.01% |
2,600
-34
| -1% | -$1.71K |
|
247
Trane Technologies
TT
$92.1B
| $130K | 0.01% |
642
+514
| +402% | +$104K |
|
248
Vanguard Growth ETF
VUG
$186B
| $130K | 0.01% |
477
+21
| +5% | +$5.72K |
|
249
Welltower
WELL
$112B
| $129K | 0.01% |
1,576
| – | – |
|
250
American Tower
AMT
$92.9B
| $128K | 0.01% |
780
| – | – |
|