SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
221
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$5.08B
| $95.3K | 0.01% |
4,968
-524
| -10% | -$10.1K |
|
277
Valero Energy
VLO
$48.7B
| $95.1K | 0.01% |
810
-21
| -3% | -$2.47K |
|
278
PNC Financial Services
PNC
$80.5B
| $94.7K | 0.01% |
752
-95
| -11% | -$12K |
|
279
Sociedad Química y Minera de Chile
SQM
$13.1B
| $94.4K | 0.01% |
1,300
| – | – |
|
280
Vale
VALE
$44.4B
| $93.9K | 0.01% |
7,000
-800
| -10% | -$10.7K |
|
281
Amgen
AMGN
$153B
| $92.3K | 0.01% |
416
+34
| +9% | +$7.55K |
|
282
DTE Energy
DTE
$28.4B
| $91.3K | 0.01% |
830
| – | – |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $87.5K | 0.01% |
515
-13
| -2% | -$2.21K |
|
284
Genuine Parts
GPC
$19.4B
| $86.6K | 0.01% |
512
| – | – |
|
285
Morgan Stanley
MS
$236B
| $86.3K | 0.01% |
1,010
-483
| -32% | -$41.3K |
|
286
Novo Nordisk
NVO
$245B
| $84.8K | 0.01% |
1,048
+550
| +110% | +$44.5K |
|
287
Tyson Foods
TSN
$20B
| $84.5K | 0.01% |
1,655
-550
| -25% | -$28.1K |
|
288
Phillips 66
PSX
$53.2B
| $84.4K | 0.01% |
885
+80
| +10% | +$7.63K |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $84K | 0.01% |
1,150
| – | – |
|
290
Stifel
SF
$11.5B
| $82.3K | 0.01% |
1,380
-250
| -15% | -$14.9K |
|
291
Carrier Global
CARR
$55.8B
| $82.3K | 0.01% |
1,655
| – | – |
|
292
Consolidated Edison
ED
$35.4B
| $82.1K | 0.01% |
908
+285
| +46% | +$25.8K |
|
293
Paychex
PAYX
$48.7B
| $82K | 0.01% |
733
+168
| +30% | +$18.8K |
|
294
Palantir
PLTR
$363B
| $81.8K | 0.01% |
5,335
+1,360
| +34% | +$20.8K |
|
295
W.P. Carey
WPC
$14.9B
| $81.6K | 0.01% |
1,233
+319
| +35% | +$21.1K |
|
296
Canadian National Railway
CNI
$60.3B
| $80.1K | 0.01% |
662
+47
| +8% | +$5.69K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $80.1K | 0.01% |
+330
| New | +$80.1K |
|
298
Northrop Grumman
NOC
$83.2B
| $79.8K | 0.01% |
175
| – | – |
|
299
Financial Select Sector SPDR Fund
XLF
$53.2B
| $79.4K | 0.01% |
2,355
-1,010
| -30% | -$34K |
|
300
Quanta Services
PWR
$55.5B
| $78.6K | 0.01% |
400
+200
| +100% | +$39.3K |
|