SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$20.2M
(+2.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
133
Increased
264
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Blackrock
BLK
|
$2.65M |
| 5 |
Walt Disney
DIS
|
$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.21M |
| 2 |
Tyson Foods
TSN
|
$5.48M |
| 3 |
GSK
GSK
|
$1.26M |
| 4 |
Target
TGT
|
$471K |
| 5 |
Tesla
TSLA
|
$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.3B
| $110K | 0.01% |
1,105
-125
| -10% | -$12.4K |
|
277
Yum! Brands
YUM
$40.8B
| $110K | 0.01% |
928
| – | – |
|
278
TE Connectivity
TEL
$61.3B
| $109K | 0.01% |
830
| – | – |
|
279
Alcoa
AA
$8.26B
| $108K | 0.01% |
+1,200
| New | +$108K |
|
280
Coterra Energy
CTRA
$18.2B
| $108K | 0.01% |
4,000
+2,000
| +100% | +$54K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $108K | 0.01% |
1,387
+237
| +21% | +$18.5K |
|
282
Vale
VALE
$44.6B
| $108K | 0.01% |
5,400
+2,500
| +86% | +$50K |
|
283
Emerson Electric
EMR
$74.5B
| $107K | 0.01% |
1,094
+1
| +0.1% | +$98 |
|
284
Henry Schein
HSIC
$8.18B
| $107K | 0.01% |
1,230
| – | – |
|
|
COHR
285
DELISTED
Coherent Inc
COHR
| $107K | 0.01% |
390
| – | – |
|
286
Sherwin-Williams
SHW
$93.2B
| $106K | 0.01% |
425
| – | – |
|
287
United Rentals
URI
$62.4B
| $105K | 0.01% |
296
| – | – |
|
288
Ventas
VTR
$30.8B
| $103K | 0.01% |
1,675
| – | – |
|
289
Lowe's Companies
LOW
$153B
| $102K | 0.01% |
506
-1,013
| -67% | -$204K |
|
290
Newmont
NEM
$83B
| $100K | 0.01% |
1,253
+703
| +128% | +$56.1K |
|
291
FS KKR Capital
FSK
$5.05B
| $98K | 0.01% |
4,305
+1,019
| +31% | +$23.2K |
|
292
Nutrien
NTR
$27.8B
| $98K | 0.01% |
940
+700
| +292% | +$73K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64B
| $98K | 0.01% |
877
+339
| +63% | +$37.9K |
|
294
Albemarle
ALB
$9.63B
| $95K | 0.01% |
+430
| New | +$95K |
|
295
Digital Realty Trust
DLR
$54.8B
| $95K | 0.01% |
668
| – | – |
|
296
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $95K | 0.01% |
+1,962
| New | +$95K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $93K | 0.01% |
505
+5
| +1% | +$921 |
|
298
Black Hills Corp
BKH
$4.25B
| $92K | 0.01% |
1,200
| – | – |
|
299
iShares MBS ETF
MBB
$41.4B
| $92K | 0.01% |
900
| – | – |
|
300
Uranium Energy
UEC
$5.22B
| $92K | 0.01% |
20,000
-500
| -2% | -$2.3K |
|