SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
-$759M
(-48%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
100
Increased
37
Reduced
804
Closed
159
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $107K | 0.01% |
376
-357
| -49% | -$102K |
|
252
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $107K | 0.01% |
2,126
-1,926
| -48% | -$96.9K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $107K | 0.01% |
684
-684
| -50% | -$107K |
|
254
Sherwin-Williams
SHW
$92.9B
| $107K | 0.01% |
383
-11
| -3% | -$3.07K |
|
255
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $107K | 0.01% |
2,318
-2,318
| -50% | -$107K |
|
256
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $106K | 0.01% |
1,804
-1,804
| -50% | -$106K |
|
257
National Healthcare
NHC
$1.78B
| $105K | 0.01% |
1,500
-1,500
| -50% | -$105K |
|
258
Steel Dynamics
STLD
$19.8B
| $105K | 0.01% |
1,800
-1,300
| -42% | -$75.8K |
|
259
TripAdvisor
TRIP
$2.05B
| $105K | 0.01% |
3,100
-3,100
| -50% | -$105K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $103K | 0.01% |
368
-892
| -71% | -$250K |
|
261
Cigna
CI
$81.5B
| $102K | 0.01% |
509
-501
| -50% | -$100K |
|
262
American Electric Power
AEP
$57.8B
| $100K | 0.01% |
1,230
-1,406
| -53% | -$114K |
|
263
Illinois Tool Works
ITW
$77.6B
| $100K | 0.01% |
485
-485
| -50% | -$100K |
|
264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $100K | 0.01% |
571
-1,173
| -67% | -$205K |
|
|
COHR
265
DELISTED
Coherent Inc
COHR
| $98K | 0.01% |
390
-390
| -50% | -$98K |
|
266
iShares MBS ETF
MBB
$41.3B
| $97K | 0.01% |
900
-1,240
| -58% | -$134K |
|
267
Digital Realty Trust
DLR
$55.7B
| $96K | 0.01% |
668
-668
| -50% | -$96K |
|
268
Global Payments
GPN
$21.3B
| $95K | 0.01% |
600
-600
| -50% | -$95K |
|
269
Carnival Corp
CCL
$42.8B
| $95K | 0.01% |
3,798
-3,008
| -44% | -$75.2K |
|
270
Henry Schein
HSIC
$8.42B
| $94K | 0.01% |
1,230
-1,230
| -50% | -$94K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $93K | 0.01% |
811
-709
| -47% | -$81.3K |
|
272
Ventas
VTR
$30.9B
| $92K | 0.01% |
1,675
-1,525
| -48% | -$83.8K |
|
273
Ericsson
ERIC
$26.7B
| $90K | 0.01% |
8,000
-8,000
| -50% | -$90K |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $90K | 0.01% |
1,150
-1,150
| -50% | -$90K |
|
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $90K | 0.01% |
500
-500
| -50% | -$90K |
|