SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
(-11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163
Top Buys
| 1 |
Oracle
ORCL
|
+$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
| 3 |
Home Depot
HD
|
+$4.37M |
| 4 |
Salesforce
CRM
|
+$4.29M |
| 5 |
Blackrock
BLK
|
+$2.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.67M |
| 2 |
Cisco
CSCO
|
+$5.8M |
| 3 |
Chevron
CVX
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.39M |
| 5 |
Invesco
IVZ
|
+$1.72M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.18% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.66B
| $100K | 0.01% |
930
| – | – |
|
277
Danaher
DHR
$140B
| $99K | 0.01% |
440
-15
| -3% | -$3.38K |
|
278
MP Materials
MP
$11.2B
| $99K | 0.01% |
3,075
+1,000
| +48% | +$32.2K |
|
279
Newmont
NEM
$83.5B
| $99K | 0.01% |
1,653
+400
| +32% | +$24K |
|
280
Extra Space Storage
EXR
$30.7B
| $98K | 0.01% |
+575
| New | +$98K |
|
281
TC Energy
TRP
$53.9B
| $98K | 0.01% |
1,900
-127
| -6% | -$6.55K |
|
282
American Electric Power
AEP
$57.9B
| $95K | 0.01% |
990
-115
| -10% | -$11K |
|
283
Henry Schein
HSIC
$8.16B
| $94K | 0.01% |
1,230
| – | – |
|
284
iShares Russell 1000 Value ETF
IWD
$63.4B
| $93K | 0.01% |
644
-410
| -39% | -$59.2K |
|
|
LTHM
285
DELISTED
Livent Corporation
LTHM
| $93K | 0.01% |
4,100
-200
| -5% | -$4.54K |
|
286
Stifel
SF
$11.5B
| $91K | 0.01% |
1,630
-90
| -5% | -$5.03K |
|
287
W.P. Carey
WPC
$14.7B
| $91K | 0.01% |
1,123
| – | – |
|
288
Sherwin-Williams
SHW
$90.3B
| $90K | 0.01% |
404
-21
| -5% | -$4.68K |
|
289
WEC Energy
WEC
$34.6B
| $90K | 0.01% |
897
+1
| +0.1% | +$100 |
|
290
Lowe's Companies
LOW
$150B
| $88K | 0.01% |
506
| – | – |
|
291
Black Hills Corp
BKH
$4.24B
| $87K | 0.01% |
1,200
| – | – |
|
292
Digital Realty Trust
DLR
$54.9B
| $87K | 0.01% |
668
| – | – |
|
293
Emerson Electric
EMR
$74.2B
| $87K | 0.01% |
1,094
| – | – |
|
294
iShares MBS ETF
MBB
$41.4B
| $87K | 0.01% |
895
-5
| -0.6% | -$486 |
|
295
Marathon Petroleum
MPC
$55.6B
| $86K | 0.01% |
1,050
+200
| +24% | +$16.4K |
|
296
Ventas
VTR
$31.1B
| $86K | 0.01% |
1,675
| – | – |
|
297
TE Connectivity
TEL
$61.2B
| $85K | 0.01% |
754
-76
| -9% | -$8.57K |
|
298
Valero Energy
VLO
$49.9B
| $85K | 0.01% |
799
| – | – |
|
299
Workiva
WK
$4.46B
| $83K | 0.01% |
1,261
+792
| +169% | +$52.1K |
|
300
Alcoa
AA
$8.21B
| $82K | 0.01% |
1,800
+600
| +50% | +$27.3K |
|