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 | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90K | 0.01% |
2,030
-1,330
| -40% | -$59K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $90K | 0.01% |
1,157
-23,696
| -95% | -$1.84M |
|
278
Atmos Energy
ATO
$26.7B
| $88K | 0.01% |
1,000
-1,000
| -50% | -$88K |
|
279
TC Energy
TRP
$53.9B
| $88K | 0.01% |
1,826
-1,826
| -50% | -$88K |
|
280
Otis Worldwide
OTIS
$34.1B
| $86K | 0.01% |
1,046
-1,054
| -50% | -$86.7K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $84K | 0.01% |
2,229
-1,975
| -47% | -$74.4K |
|
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $83K | 0.01% |
1,386
-2,210
| -61% | -$132K |
|
283
Waste Management
WM
$88.6B
| $82K | 0.01% |
546
-486
| -47% | -$73K |
|
|
MPV
284
Barings Participation Investors
MPV
$209M
| $81K | 0.01% |
5,897
-5,897
| -50% | -$81K |
|
285
Morgan Stanley
MS
$236B
| $81K | 0.01% |
837
-723
| -46% | -$70K |
|
286
Nucor
NUE
$33.8B
| $81K | 0.01% |
823
-519
| -39% | -$51.1K |
|
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $81K | 0.01% |
581
-489
| -46% | -$68.2K |
|
288
W.P. Carey
WPC
$14.9B
| $80K | 0.01% |
1,123
+468
| +71% | +$33.3K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $79K | 0.01% |
1,776
-2,957
| -62% | -$132K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $78K | 0.01% |
475
-475
| -50% | -$78K |
|
291
Aecom
ACM
$16.8B
| $76K | 0.01% |
1,200
-1,200
| -50% | -$76K |
|
292
Black Hills Corp
BKH
$4.35B
| $75K | 0.01% |
1,200
-1,200
| -50% | -$75K |
|
293
Cummins
CMI
$55.1B
| $75K | 0.01% |
335
-333
| -50% | -$74.6K |
|
294
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $75K | 0.01% |
771
-1,578
| -67% | -$154K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$86B
| $74K | 0.01% |
677
-1,065
| -61% | -$116K |
|
296
FS KKR Capital
FSK
$5.08B
| $72K | 0.01% |
3,286
-2,824
| -46% | -$61.9K |
|
297
General Motors
GM
$55.5B
| $72K | 0.01% |
1,357
+101
| +8% | +$5.36K |
|
298
Trade Desk
TTD
$25.5B
| $72K | 0.01% |
1,030
+1,020
| +10,200% | +$71.3K |
|
299
Energy Transfer Partners
ET
$59.7B
| $70K | 0.01% |
7,289
-9,978
| -58% | -$95.8K |
|
300
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $69K | 0.01% |
7,000
| – | – |
|