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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $81K | 0.01% |
140
+70
| +100% | +$40.5K |
|
377
MasTec
MTZ
$14B
| $81K | 0.01% |
825
+275
| +50% | +$27K |
|
|
ABB
378
DELISTED
ABB Ltd.
ABB
| $81K | 0.01% |
2,516
+1,258
| +100% | +$40.5K |
|
|
BANX
379
ArrowMark Financial
BANX
$150M
| $80K | 0.01% |
3,800
+1,900
| +100% | +$40K |
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $80K | 0.01% |
732
+188
| +35% | +$20.5K |
|
381
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $78K | ﹤0.01% |
3,156
+1,581
| +100% | +$39.1K |
|
|
B
382
Barrick Mining Corporation
B
$48.5B
| $77K | ﹤0.01% |
3,800
+1,900
| +100% | +$38.5K |
|
383
NetApp
NTAP
$23.7B
| $77K | ﹤0.01% |
1,000
+489
| +96% | +$37.7K |
|
384
Allstate
ALL
$53.1B
| $76K | ﹤0.01% |
618
+309
| +100% | +$38K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $76K | ﹤0.01% |
539
+214
| +66% | +$30.2K |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $76K | ﹤0.01% |
1,269
+633
| +100% | +$37.9K |
|
387
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $75K | ﹤0.01% |
722
+361
| +100% | +$37.5K |
|
388
General Motors
GM
$55.5B
| $74K | ﹤0.01% |
1,256
+753
| +150% | +$44.4K |
|
389
Schwab International Equity ETF
SCHF
$50.5B
| $74K | ﹤0.01% |
3,880
+1,944
| +100% | +$37.1K |
|
390
Canadian Imperial Bank of Commerce
CM
$72.8B
| $73K | ﹤0.01% |
1,380
+690
| +100% | +$36.5K |
|
391
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $73K | ﹤0.01% |
2,709
+1,355
| +100% | +$36.5K |
|
392
Intuit
INTU
$188B
| $73K | ﹤0.01% |
168
+84
| +100% | +$36.5K |
|
393
J.M. Smucker
SJM
$12B
| $73K | ﹤0.01% |
576
+289
| +101% | +$36.6K |
|
394
VF Corp
VFC
$5.86B
| $73K | ﹤0.01% |
900
+450
| +100% | +$36.5K |
|
395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $71K | ﹤0.01% |
+7,000
| New | +$71K |
|
396
MongoDB
MDB
$26.4B
| $71K | ﹤0.01% |
220
+130
| +144% | +$42K |
|
397
MDU Resources
MDU
$3.31B
| $71K | ﹤0.01% |
5,917
+2,958
| +100% | +$35.5K |
|
398
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $71K | ﹤0.01% |
1,628
+5
| +0.3% | +$218 |
|
399
Vodafone
VOD
$28.5B
| $71K | ﹤0.01% |
3,984
+1,992
| +100% | +$35.5K |
|
400
The Mosaic Company
MOS
$10.3B
| $70K | ﹤0.01% |
2,220
+1,110
| +100% | +$35K |
|