SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$826M
(+109%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
301
Canopy Growth
CGC
$456M
| $141K | 0.01% |
473
+140
| +42% | +$41.7K |
|
|
HIMX
302
Himax Technologies
HIMX
$1.46B
| $140K | 0.01% |
9,200
+4,600
| +100% | +$70K |
|
303
Phillips 66
PSX
$53.2B
| $140K | 0.01% |
1,673
+784
| +88% | +$65.6K |
|
304
Waste Management
WM
$88.6B
| $139K | 0.01% |
1,032
+516
| +100% | +$69.5K |
|
305
Canadian National Railway
CNI
$60.3B
| $135K | 0.01% |
1,220
+610
| +100% | +$67.5K |
|
306
Invesco Food & Beverage ETF
PBJ
$94.3M
| $134K | 0.01% |
3,270
+1,635
| +100% | +$67K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $134K | 0.01% |
3,360
+1,680
| +100% | +$67K |
|
308
Morgan Stanley
MS
$236B
| $133K | 0.01% |
1,560
+780
| +100% | +$66.5K |
|
|
PHK
309
PIMCO High Income Fund
PHK
$857M
| $133K | 0.01% |
19,710
+9,855
| +100% | +$66.5K |
|
310
Royal Gold
RGLD
$12.2B
| $133K | 0.01% |
1,200
+600
| +100% | +$66.5K |
|
|
SIXG
311
Defiance Connective Technologies ETF
SIXG
$633M
| $133K | 0.01% |
3,642
+1,821
| +100% | +$66.5K |
|
312
Vanguard Mid-Cap ETF
VO
$87.3B
| $132K | 0.01% |
576
+326
| +130% | +$74.7K |
|
313
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $130K | 0.01% |
578
+289
| +100% | +$65K |
|
314
FS KKR Capital
FSK
$5.08B
| $129K | 0.01% |
6,110
+4,698
| +333% | +$99.2K |
|
315
Marathon Petroleum
MPC
$54.8B
| $129K | 0.01% |
2,283
+1,050
| +85% | +$59.3K |
|
316
Cracker Barrel
CBRL
$1.18B
| $128K | 0.01% |
800
+400
| +100% | +$64K |
|
317
Hartford Financial Services
HIG
$37B
| $128K | 0.01% |
1,992
+983
| +97% | +$63.2K |
|
318
Plug Power
PLUG
$1.69B
| $127K | 0.01% |
3,600
+1,800
| +100% | +$63.5K |
|
319
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $126K | 0.01% |
3,654
+1,801
| +97% | +$62.1K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $126K | 0.01% |
2,375
+1,245
| +110% | +$66.1K |
|
321
Sociedad Química y Minera de Chile
SQM
$13.1B
| $125K | 0.01% |
2,487
+1,247
| +101% | +$62.7K |
|
322
Camping World
CWH
$1.12B
| $124K | 0.01% |
3,200
+1,600
| +100% | +$62K |
|
323
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $124K | 0.01% |
2,453
+620
| +34% | +$31.3K |
|
324
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $123K | 0.01% |
2,541
+1,157
| +84% | +$56K |
|
325
Thor Industries
THO
$5.94B
| $123K | 0.01% |
1,000
+500
| +100% | +$61.5K |
|