SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
221
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $67.5K | 0.01% |
468
-530
| -53% | -$76.5K |
|
327
Nutrien
NTR
$27.7B
| $67.3K | 0.01% |
1,140
| – | – |
|
328
Ameriprise Financial
AMP
$46.3B
| $66.4K | 0.01% |
200
-33
| -14% | -$11K |
|
329
Black Hills Corp
BKH
$4.28B
| $66.3K | 0.01% |
1,100
| – | – |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $65.6K | 0.01% |
696
| – | – |
|
331
Digital Realty Trust
DLR
$54.8B
| $65.6K | 0.01% |
576
-52
| -8% | -$5.92K |
|
332
Steel Dynamics
STLD
$19.9B
| $65.4K | 0.01% |
600
| – | – |
|
333
Unilever
UL
$157B
| $65.2K | 0.01% |
1,250
-66
| -5% | -$3.44K |
|
334
Seagate
STX
$40.3B
| $64.5K | 0.01% |
1,042
-124
| -11% | -$7.67K |
|
335
DNP Select Income Fund
DNP
$3.66B
| $63.8K | 0.01% |
6,092
+469
| +8% | +$4.92K |
|
336
Aecom
ACM
$16.9B
| $63.5K | 0.01% |
750
-325
| -30% | -$27.5K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $63.4K | 0.01% |
651
-34
| -5% | -$3.31K |
|
338
Haleon
HLN
$43.5B
| $62.2K | 0.01% |
7,420
-75
| -1% | -$629 |
|
339
MongoDB
MDB
$26.4B
| $61.6K | 0.01% |
150
| – | – |
|
340
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $61.4K | 0.01% |
3,280
+4
| +0.1% | +$75 |
|
341
Howmet Aerospace
HWM
$72.1B
| $61.1K | 0.01% |
1,233
+1,000
| +429% | +$49.6K |
|
342
Alcoa
AA
$8.26B
| $61.1K | 0.01% |
1,800
| – | – |
|
343
Tractor Supply
TSCO
$31.7B
| $60.6K | 0.01% |
1,370
-170
| -11% | -$7.52K |
|
344
Cleveland-Cliffs
CLF
$5.5B
| $60.3K | 0.01% |
3,600
| – | – |
|
345
Vanguard Total Stock Market ETF
VTI
$529B
| $59.9K | 0.01% |
272
-19
| -7% | -$4.18K |
|
346
Schwab International Equity ETF
SCHF
$50.9B
| $59.5K | 0.01% |
3,336
-406
| -11% | -$7.24K |
|
347
Starwood Property Trust
STWD
$7.51B
| $58.2K | 0.01% |
3,000
-500
| -14% | -$9.7K |
|
348
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $57.8K | 0.01% |
2,388
-6,450
| -73% | -$156K |
|
349
Trade Desk
TTD
$25.2B
| $57.2K | 0.01% |
741
-109
| -13% | -$8.42K |
|
350
Open Text
OTEX
$8.62B
| $56.3K | 0.01% |
1,356
-200
| -13% | -$8.31K |
|