SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
-$759M
(-48%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
100
Increased
37
Reduced
804
Closed
159
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.3B
| $69K | 0.01% |
600
-620
| -51% | -$71.3K |
|
302
Hartford Financial Services
HIG
$37B
| $69K | 0.01% |
983
-1,009
| -51% | -$70.8K |
|
303
Invesco Food & Beverage ETF
PBJ
$94.3M
| $69K | 0.01% |
1,635
-1,635
| -50% | -$69K |
|
304
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $69K | 0.01% |
2,257
-2,282
| -50% | -$69.8K |
|
|
DQ
305
Daqo New Energy
DQ
$1.96B
| $68K | 0.01% |
1,200
-1,200
| -50% | -$68K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $68K | 0.01% |
289
-289
| -50% | -$68K |
|
307
Emerson Electric
EMR
$74.6B
| $67K | 0.01% |
707
-877
| -55% | -$83.1K |
|
308
Royal Gold
RGLD
$12.2B
| $67K | 0.01% |
700
-500
| -42% | -$47.9K |
|
309
Sociedad Química y Minera de Chile
SQM
$13.1B
| $67K | 0.01% |
1,247
-1,240
| -50% | -$66.6K |
|
310
APA Corp
APA
$8.14B
| $66K | 0.01% |
3,090
-2,690
| -47% | -$57.5K |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $66K | 0.01% |
1,255
-1,120
| -47% | -$58.9K |
|
312
Workiva
WK
$4.48B
| $66K | 0.01% |
469
-469
| -50% | -$66K |
|
|
SIXG
313
Defiance Connective Technologies ETF
SIXG
$633M
| $66K | 0.01% |
1,821
-1,821
| -50% | -$66K |
|
314
Aflac
AFL
$57.2B
| $65K | 0.01% |
1,251
-1,917
| -61% | -$99.6K |
|
315
CenterPoint Energy
CNP
$24.7B
| $65K | 0.01% |
2,635
-2,280
| -46% | -$56.2K |
|
316
Marathon Petroleum
MPC
$54.8B
| $65K | 0.01% |
1,050
-1,233
| -54% | -$76.3K |
|
317
American Airlines Group
AAL
$8.63B
| $63K | 0.01% |
3,073
+1,573
| +105% | +$32.2K |
|
318
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $63K | 0.01% |
1,802
-1,852
| -51% | -$64.7K |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $63K | 0.01% |
620
-14
| -2% | -$1.42K |
|
320
Canadian Solar
CSIQ
$748M
| $62K | 0.01% |
1,804
-1,796
| -50% | -$61.7K |
|
321
Camping World
CWH
$1.12B
| $62K | 0.01% |
1,600
-1,600
| -50% | -$62K |
|
322
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $62K | 0.01% |
1,500
| – | – |
|
|
PHK
323
PIMCO High Income Fund
PHK
$857M
| $62K | 0.01% |
9,855
-9,855
| -50% | -$62K |
|
324
Digi International
DGII
$1.29B
| $61K | 0.01% |
2,900
-2,900
| -50% | -$61K |
|
325
Genuine Parts
GPC
$19.4B
| $61K | 0.01% |
500
-513
| -51% | -$62.6K |
|