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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $122K | 0.01% |
1,013
+500
| +97% | +$60.2K |
|
327
Nucor
NUE
$33.8B
| $121K | 0.01% |
1,342
+823
| +159% | +$74.2K |
|
328
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $119K | 0.01% |
4,356
+2,184
| +101% | +$59.7K |
|
329
Vale
VALE
$44.4B
| $118K | 0.01% |
5,900
+2,900
| +97% | +$58K |
|
330
WEC Energy
WEC
$34.7B
| $117K | 0.01% |
1,292
+646
| +100% | +$58.5K |
|
331
APA Corp
APA
$8.14B
| $115K | 0.01% |
5,780
+3,090
| +115% | +$61.5K |
|
332
CenterPoint Energy
CNP
$24.7B
| $115K | 0.01% |
4,915
+2,250
| +84% | +$52.6K |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $115K | 0.01% |
1,750
+875
| +100% | +$57.5K |
|
|
WW
334
DELISTED
WW International
WW
| $114K | 0.01% |
3,400
+1,700
| +100% | +$57K |
|
335
Digi International
DGII
$1.29B
| $113K | 0.01% |
5,800
+2,900
| +100% | +$56.5K |
|
336
Sherwin-Williams
SHW
$92.9B
| $112K | 0.01% |
394
+361
| +1,094% | +$103K |
|
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $111K | 0.01% |
3,276
+1,638
| +100% | +$55.5K |
|
338
TJX Companies
TJX
$155B
| $111K | 0.01% |
1,667
+814
| +95% | +$54.2K |
|
339
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $110K | 0.01% |
970
+252
| +35% | +$28.6K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $110K | 0.01% |
1,076
+538
| +100% | +$55K |
|
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $109K | 0.01% |
2,980
+1,485
| +99% | +$54.3K |
|
342
Vanguard Total Bond Market
BND
$135B
| $108K | 0.01% |
1,262
+636
| +102% | +$54.4K |
|
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $106K | 0.01% |
1,200
+600
| +100% | +$53K |
|
344
Chubb
CB
$111B
| $105K | 0.01% |
664
+314
| +90% | +$49.7K |
|
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $104K | 0.01% |
1,894
+947
| +100% | +$52K |
|
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $103K | 0.01% |
778
+390
| +101% | +$51.6K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $102K | 0.01% |
908
+454
| +100% | +$51K |
|
348
Starwood Property Trust
STWD
$7.56B
| $101K | 0.01% |
4,000
+2,000
| +100% | +$50.5K |
|
349
Texas Instruments
TXN
$171B
| $98K | 0.01% |
519
+226
| +77% | +$42.7K |
|
350
Snap
SNAP
$12.4B
| $97K | 0.01% |
1,600
+800
| +100% | +$48.5K |
|