SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
(-5.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.71M |
| 2 |
Invesco
IVZ
|
+$5.13M |
| 3 |
Enbridge
ENB
|
+$1.46M |
| 4 |
Intel
INTC
|
+$703K |
| 5 |
Old National Bancorp
ONB
|
+$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$27.8B
| $95K | 0.01% |
1,140
-475
| -29% | -$39.6K |
|
277
Lowe's Companies
LOW
$153B
| $92K | 0.01% |
492
-14
| -3% | -$2.62K |
|
278
Airbnb
ABNB
$75.3B
| $91K | 0.01% |
867
| – | – |
|
279
Broadcom
AVGO
$1.69T
| $88K | 0.01% |
1,990
-5,490
| -73% | -$243K |
|
280
Sherwin-Williams
SHW
$91.9B
| $88K | 0.01% |
429
+25
| +6% | +$5.13K |
|
281
Valero Energy
VLO
$49B
| $87K | 0.01% |
810
+11
| +1% | +$1.18K |
|
282
Fortune Brands Innovations
FBIN
$7.29B
| $85K | 0.01% |
1,861
-742
| -29% | -$33.9K |
|
283
Stifel
SF
$11.8B
| $85K | 0.01% |
1,630
| – | – |
|
284
WEC Energy
WEC
$35.3B
| $85K | 0.01% |
945
+48
| +5% | +$4.32K |
|
285
MP Materials
MP
$11.2B
| $84K | 0.01% |
3,075
| – | – |
|
286
Marathon Petroleum
MPC
$55.4B
| $84K | 0.01% |
850
-200
| -19% | -$19.8K |
|
287
TE Connectivity
TEL
$62.8B
| $84K | 0.01% |
765
+11
| +1% | +$1.21K |
|
288
Henry Schein
HSIC
$8.43B
| $82K | 0.01% |
1,242
+12
| +1% | +$792 |
|
289
iShares MBS ETF
MBB
$41.5B
| $82K | 0.01% |
895
| – | – |
|
290
Black Hills Corp
BKH
$4.33B
| $81K | 0.01% |
1,200
| – | – |
|
291
Emerson Electric
EMR
$77.4B
| $81K | 0.01% |
1,106
+12
| +1% | +$879 |
|
292
Invesco QQQ Trust
QQQ
$371B
| $80K | 0.01% |
301
-255
| -46% | -$67.8K |
|
293
Waste Management
WM
$88.8B
| $79K | 0.01% |
492
+91
| +23% | +$14.6K |
|
294
TC Energy
TRP
$54.2B
| $77K | 0.01% |
1,900
| – | – |
|
295
Genuine Parts
GPC
$19.9B
| $76K | 0.01% |
512
+12
| +2% | +$1.78K |
|
296
Aflac
AFL
$58.1B
| $74K | 0.01% |
1,325
+27
| +2% | +$1.51K |
|
297
APA Corp
APA
$8.22B
| $74K | 0.01% |
2,165
| – | – |
|
298
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $73K | 0.01% |
1,177
+27
| +2% | +$1.68K |
|
299
Autodesk
ADSK
$69.1B
| $71K | 0.01% |
381
+5
| +1% | +$932 |
|
300
Financial Select Sector SPDR Fund
XLF
$54.8B
| $71K | 0.01% |
2,355
+225
| +11% | +$6.78K |
|