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 | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$11B
| $97K | 0.01% |
2,150
+1,075
| +100% | +$48.5K |
|
352
Check Point Software Technologies
CHKP
$20.7B
| $96K | 0.01% |
840
+420
| +100% | +$48K |
|
353
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $96K | 0.01% |
1,874
+937
| +100% | +$48K |
|
354
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $95K | 0.01% |
1,155
+479
| +71% | +$39.4K |
|
355
SPDR S&P International Small Cap ETF
GWX
$773M
| $95K | 0.01% |
2,500
+1,250
| +100% | +$47.5K |
|
356
Workiva
WK
$4.48B
| $93K | 0.01% |
938
+469
| +100% | +$46.5K |
|
357
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $93K | 0.01% |
3,000
+1,500
| +100% | +$46.5K |
|
358
Consolidated Edison
ED
$35.4B
| $92K | 0.01% |
1,246
+623
| +100% | +$46K |
|
359
Jamf
JAMF
$1.22B
| $91K | 0.01% |
2,642
+1,321
| +100% | +$45.5K |
|
360
Valero Energy
VLO
$48.7B
| $91K | 0.01% |
1,223
+547
| +81% | +$40.7K |
|
361
Bank of New York Mellon
BK
$73.1B
| $90K | 0.01% |
1,830
+915
| +100% | +$45K |
|
362
SAP
SAP
$313B
| $90K | 0.01% |
682
+341
| +100% | +$45K |
|
363
Sabra Healthcare REIT
SBRA
$4.56B
| $90K | 0.01% |
5,064
+2,532
| +100% | +$45K |
|
364
Hanesbrands
HBI
$2.27B
| $88K | 0.01% |
4,581
+2,000
| +77% | +$38.4K |
|
365
Protolabs
PRLB
$1.19B
| $87K | 0.01% |
821
+423
| +106% | +$44.8K |
|
366
Vanguard Information Technology ETF
VGT
$99.9B
| $86K | 0.01% |
226
+113
| +100% | +$43K |
|
367
DTE Energy
DTE
$28.4B
| $85K | 0.01% |
764
+382
| +100% | +$42.5K |
|
368
Entergy
ETR
$39.2B
| $85K | 0.01% |
1,696
+618
| +57% | +$31K |
|
369
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $83K | 0.01% |
1,907
+315
| +20% | +$13.7K |
|
370
Baker Hughes
BKR
$44.9B
| $83K | 0.01% |
3,726
+1,863
| +100% | +$41.5K |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $82K | 0.01% |
523
+250
| +92% | +$39.2K |
|
|
PCN
372
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $82K | 0.01% |
4,556
+2,278
| +100% | +$41K |
|
373
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $82K | 0.01% |
2,778
+2
| +0.1% | +$59 |
|
374
Hanover Insurance
THG
$6.35B
| $82K | 0.01% |
624
+312
| +100% | +$41K |
|
375
T Rowe Price
TROW
$23.8B
| $82K | 0.01% |
446
+223
| +100% | +$41K |
|