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 | |
|---|---|---|---|---|---|---|
|
HIMX
351
Himax Technologies
HIMX
$1.46B
| $49K | 0.01% |
4,600
-4,600
| -50% | -$49K |
|
352
Starwood Property Trust
STWD
$7.56B
| $49K | 0.01% |
2,000
-2,000
| -50% | -$49K |
|
353
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48K | 0.01% |
937
-937
| -50% | -$48K |
|
354
SPDR S&P International Small Cap ETF
GWX
$773M
| $48K | 0.01% |
1,250
-1,250
| -50% | -$48K |
|
355
Align Technology
ALGN
$10.1B
| $47K | 0.01% |
70
-70
| -50% | -$47K |
|
356
Check Point Software Technologies
CHKP
$20.7B
| $47K | 0.01% |
420
-420
| -50% | -$47K |
|
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47K | 0.01% |
544
-178
| -25% | -$15.4K |
|
|
ANAT
358
DELISTED
American National Group, Inc. Common Stock
ANAT
| $47K | 0.01% |
250
-250
| -50% | -$47K |
|
359
Baker Hughes
BKR
$44.9B
| $46K | 0.01% |
1,863
-1,863
| -50% | -$46K |
|
360
Intuit
INTU
$188B
| $46K | 0.01% |
86
-82
| -49% | -$43.9K |
|
361
Plug Power
PLUG
$1.69B
| $46K | 0.01% |
1,800
-1,800
| -50% | -$46K |
|
362
SAP
SAP
$313B
| $46K | 0.01% |
341
-341
| -50% | -$46K |
|
363
Consolidated Edison
ED
$35.4B
| $45K | 0.01% |
623
-623
| -50% | -$45K |
|
364
Occidental Petroleum
OXY
$45.2B
| $45K | 0.01% |
1,530
-27
| -2% | -$794 |
|
365
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $45K | 0.01% |
1,235
-1,745
| -59% | -$63.6K |
|
366
T Rowe Price
TROW
$23.8B
| $44K | 0.01% |
223
-223
| -50% | -$44K |
|
367
NetApp
NTAP
$23.7B
| $44K | 0.01% |
489
-511
| -51% | -$46K |
|
368
Entergy
ETR
$39.2B
| $43K | 0.01% |
870
-826
| -49% | -$40.8K |
|
|
BANX
369
ArrowMark Financial
BANX
$150M
| $42K | 0.01% |
1,900
-1,900
| -50% | -$42K |
|
|
B
370
Barrick Mining Corporation
B
$48.5B
| $42K | 0.01% |
2,300
-1,500
| -39% | -$27.4K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $42K | 0.01% |
2,709
-1,670
| -38% | -$25.9K |
|
372
Vale
VALE
$44.4B
| $42K | 0.01% |
3,019
-2,881
| -49% | -$40.1K |
|
|
ABB
373
DELISTED
ABB Ltd.
ABB
| $42K | 0.01% |
1,258
-1,258
| -50% | -$42K |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $41K | 0.01% |
250
-273
| -52% | -$44.8K |
|
|
PCN
375
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $41K | 0.01% |
2,278
-2,278
| -50% | -$41K |
|