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 | |
|---|---|---|---|---|---|---|
326
MongoDB
MDB
$26.4B
| $61K | 0.01% |
130
-90
| -41% | -$42.2K |
|
327
Thor Industries
THO
$5.94B
| $61K | 0.01% |
500
-500
| -50% | -$61K |
|
328
DNP Select Income Fund
DNP
$3.67B
| $60K | 0.01% |
5,623
-10,498
| -65% | -$112K |
|
329
Moderna
MRNA
$9.78B
| $60K | 0.01% |
157
-143
| -48% | -$54.7K |
|
330
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $60K | 0.01% |
2,196
-2,160
| -50% | -$59K |
|
331
Snap
SNAP
$12.4B
| $59K | 0.01% |
800
-800
| -50% | -$59K |
|
332
Chubb
CB
$111B
| $58K | 0.01% |
336
-328
| -49% | -$56.6K |
|
333
Invesco QQQ Trust
QQQ
$368B
| $58K | 0.01% |
162
+96
| +145% | +$34.4K |
|
334
Kroger
KR
$44.8B
| $57K | 0.01% |
1,400
| – | – |
|
335
WEC Energy
WEC
$34.7B
| $57K | 0.01% |
646
-646
| -50% | -$57K |
|
336
Cracker Barrel
CBRL
$1.18B
| $56K | 0.01% |
400
-400
| -50% | -$56K |
|
337
TJX Companies
TJX
$155B
| $56K | 0.01% |
851
-816
| -49% | -$53.7K |
|
338
Texas Instruments
TXN
$171B
| $56K | 0.01% |
294
-225
| -43% | -$42.9K |
|
339
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $56K | 0.01% |
538
-538
| -50% | -$56K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $55K | 0.01% |
1,400
-100
| -7% | -$3.93K |
|
341
Phillips 66
PSX
$53.2B
| $55K | 0.01% |
784
-889
| -53% | -$62.4K |
|
342
Vanguard Total Bond Market
BND
$135B
| $54K | 0.01% |
636
-626
| -50% | -$53.2K |
|
343
KLA
KLAC
$119B
| $54K | 0.01% |
160
-40
| -20% | -$13.5K |
|
344
Bank of New York Mellon
BK
$73.1B
| $53K | 0.01% |
1,016
-814
| -44% | -$42.5K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $53K | 0.01% |
600
-600
| -50% | -$53K |
|
346
iShares National Muni Bond ETF
MUB
$38.9B
| $52K | 0.01% |
450
-2,214
| -83% | -$256K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51K | 0.01% |
454
-454
| -50% | -$51K |
|
348
Jamf
JAMF
$1.22B
| $51K | 0.01% |
1,321
-1,321
| -50% | -$51K |
|
349
Matsons
MATX
$3.36B
| $50K | 0.01% |
625
-375
| -38% | -$30K |
|
350
Essential Utilities
WTRG
$11B
| $50K | 0.01% |
1,075
-1,075
| -50% | -$50K |
|