SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$20.2M
(+2.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
133
Increased
264
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$9.88M |
| 2 |
Analog Devices
ADI
|
+$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 4 |
Blackrock
BLK
|
+$2.65M |
| 5 |
Walt Disney
DIS
|
+$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$8.21M |
| 2 |
Tyson Foods
TSN
|
+$5.48M |
| 3 |
GSK
GSK
|
+$1.26M |
| 4 |
Target
TGT
|
+$471K |
| 5 |
Tesla
TSLA
|
+$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $92K | 0.01% |
617
+35
| +6% | +$5.22K |
|
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $90K | 0.01% |
3,115
| – | – |
|
303
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90K | 0.01% |
2,359
+130
| +6% | +$4.96K |
|
304
APA Corp
APA
$7.75B
| $89K | 0.01% |
2,165
| – | – |
|
305
Morgan Stanley
MS
$243B
| $89K | 0.01% |
1,020
+150
| +17% | +$13.1K |
|
306
WEC Energy
WEC
$34.6B
| $89K | 0.01% |
896
+2
| +0.2% | +$199 |
|
307
W.P. Carey
WPC
$14.8B
| $89K | 0.01% |
1,123
| – | – |
|
308
Waste Management
WM
$88.3B
| $88K | 0.01% |
554
| – | – |
|
309
Advanced Micro Devices
AMD
$253B
| $86K | 0.01% |
790
+70
| +10% | +$7.62K |
|
310
Royal Gold
RGLD
$12.2B
| $85K | 0.01% |
600
-100
| -14% | -$14.2K |
|
311
Aflac
AFL
$56.8B
| $84K | 0.01% |
1,298
+1
| +0.1% | +$65 |
|
312
Jamf
JAMF
$1.28B
| $84K | 0.01% |
2,400
+1,079
| +82% | +$37.8K |
|
313
Global Payments
GPN
$21.1B
| $82K | 0.01% |
600
-63
| -10% | -$8.61K |
|
314
Palantir
PLTR
$385B
| $82K | 0.01% |
5,975
+1,675
| +39% | +$23K |
|
315
Autodesk
ADSK
$69.3B
| $81K | 0.01% |
376
| – | – |
|
316
CenterPoint Energy
CNP
$24.5B
| $81K | 0.01% |
2,635
| – | – |
|
317
Valero Energy
VLO
$50.3B
| $81K | 0.01% |
799
+125
| +19% | +$12.7K |
|
318
Canadian National Railway
CNI
$58.2B
| $80K | 0.01% |
600
| – | – |
|
319
Northern Trust
NTRS
$24.6B
| $80K | 0.01% |
+685
| New | +$80K |
|
320
Kroger
KR
$44.7B
| $79K | 0.01% |
1,370
-30
| -2% | -$1.73K |
|
|
MPV
321
Barings Participation Investors
MPV
$205M
| $79K | 0.01% |
5,897
| – | – |
|
322
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $79K | 0.01% |
1,759
+16
| +0.9% | +$719 |
|
323
DNP Select Income Fund
DNP
$3.71B
| $78K | 0.01% |
6,623
+712
| +12% | +$8.39K |
|
324
Tractor Supply
TSCO
$31.3B
| $77K | 0.01% |
1,640
| – | – |
|
325
Global X Uranium ETF
URA
$4.28B
| $77K | 0.01% |
2,940
+340
| +13% | +$8.91K |
|