SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$82.7M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,096
New
90
Increased
281
Reduced
106
Closed
85
Top Buys
| 1 |
US Bancorp
USB
|
$4.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$1.95M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
BHP
BHP
|
$1.04M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.2M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.25M |
| 3 |
Hexcel
HXL
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
L3Harris
LHX
|
$1.39M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $95K | 0.01% |
1,150
| – | – |
|
277
TC Energy
TRP
$53.9B
| $94K | 0.01% |
2,027
+201
| +11% | +$9.32K |
|
278
Waste Management
WM
$88.6B
| $93K | 0.01% |
554
+8
| +1% | +$1.34K |
|
279
Carrier Global
CARR
$55.8B
| $92K | 0.01% |
1,705
-385
| -18% | -$20.8K |
|
280
Global Payments
GPN
$21.3B
| $90K | 0.01% |
663
+63
| +11% | +$8.55K |
|
281
W.P. Carey
WPC
$14.9B
| $90K | 0.01% |
1,123
| – | – |
|
282
Ericsson
ERIC
$26.7B
| $87K | 0.01% |
8,000
| – | – |
|
|
MPV
283
Barings Participation Investors
MPV
$209M
| $87K | 0.01% |
5,897
| – | – |
|
284
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $87K | 0.01% |
582
+1
| +0.2% | +$149 |
|
285
WEC Energy
WEC
$34.7B
| $87K | 0.01% |
894
+248
| +38% | +$24.1K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $87K | 0.01% |
2,229
| – | – |
|
287
Ventas
VTR
$30.9B
| $86K | 0.01% |
1,675
| – | – |
|
288
Black Hills Corp
BKH
$4.35B
| $85K | 0.01% |
1,200
| – | – |
|
289
Morgan Stanley
MS
$236B
| $85K | 0.01% |
870
+33
| +4% | +$3.22K |
|
290
Devon Energy
DVN
$22.1B
| $84K | 0.01% |
1,916
+1,600
| +506% | +$70.1K |
|
291
Carnival Corp
CCL
$42.8B
| $82K | 0.01% |
4,098
+300
| +8% | +$6K |
|
292
Coinbase
COIN
$76.8B
| $82K | 0.01% |
+323
| New | +$82K |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $82K | 0.01% |
1,386
| – | – |
|
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $80K | 0.01% |
1,743
-575
| -25% | -$26.4K |
|
295
General Motors
GM
$55.5B
| $79K | 0.01% |
1,353
-4
| -0.3% | -$234 |
|
296
Kyndryl
KD
$7.57B
| $78K | 0.01% |
+4,313
| New | +$78K |
|
297
Palantir
PLTR
$363B
| $78K | 0.01% |
4,300
-1,775
| -29% | -$32.2K |
|
298
Tractor Supply
TSCO
$32.1B
| $78K | 0.01% |
1,640
+1,260
| +332% | +$59.9K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $78K | 0.01% |
1,165
+8
| +0.7% | +$536 |
|
300
Cummins
CMI
$55.1B
| $77K | 0.01% |
355
+20
| +6% | +$4.34K |
|