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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $122K | 0.01% |
3,700
| – | – |
|
252
Blackstone
BX
$133B
| $120K | 0.01% |
1,294
+33
| +3% | +$3.07K |
|
253
Devon Energy
DVN
$22.1B
| $117K | 0.01% |
2,416
-50
| -2% | -$2.42K |
|
254
Atmos Energy
ATO
$26.7B
| $116K | 0.01% |
1,000
| – | – |
|
255
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $116K | 0.01% |
5,304
+3,436
| +184% | +$75.2K |
|
256
Cheniere Energy
CQP
$26.1B
| $115K | 0.01% |
2,500
| – | – |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $114K | 0.01% |
1,591
| – | – |
|
258
Netflix
NFLX
$529B
| $114K | 0.01% |
258
+30
| +13% | +$13.2K |
|
259
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $112K | 0.01% |
1,804
| – | – |
|
260
Generac Holdings
GNRC
$10.6B
| $112K | 0.01% |
750
| – | – |
|
261
Vanguard Small-Cap ETF
VB
$67.2B
| $111K | 0.01% |
560
+290
| +107% | +$57.7K |
|
262
Emerson Electric
EMR
$74.6B
| $111K | 0.01% |
1,227
-54
| -4% | -$4.88K |
|
263
iShares Yield Optimized Bond ETF
BYLD
$250M
| $111K | 0.01% |
+5,050
| New | +$111K |
|
264
California Water Service
CWT
$2.81B
| $110K | 0.01% |
2,125
| – | – |
|
265
Wintrust Financial
WTFC
$9.34B
| $109K | 0.01% |
1,500
| – | – |
|
|
LTHM
266
DELISTED
Livent Corporation
LTHM
| $108K | 0.01% |
3,950
| – | – |
|
267
WEC Energy
WEC
$34.7B
| $104K | 0.01% |
1,178
+303
| +35% | +$26.7K |
|
268
Airbnb
ABNB
$75.8B
| $101K | 0.01% |
786
-81
| -9% | -$10.4K |
|
269
Henry Schein
HSIC
$8.42B
| $99.8K | 0.01% |
1,230
-18
| -1% | -$1.46K |
|
270
Jefferies Financial Group
JEF
$13.1B
| $99.5K | 0.01% |
3,000
| – | – |
|
271
Danaher
DHR
$143B
| $98.4K | 0.01% |
462
-11
| -2% | -$2.34K |
|
272
Jamf
JAMF
$1.22B
| $98.2K | 0.01% |
5,030
| – | – |
|
273
Northern Trust
NTRS
$24.3B
| $97.9K | 0.01% |
1,320
| – | – |
|
274
Aflac
AFL
$57.2B
| $96.1K | 0.01% |
1,377
| – | – |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.3K | 0.01% |
460
+262
| +132% | +$54.3K |
|