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 | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $70K | ﹤0.01% |
890
+445
| +100% | +$35K |
|
402
APi Group
APG
$14.6B
| $69K | ﹤0.01% |
4,986
+2,493
| +100% | +$34.5K |
|
403
Church & Dwight Co
CHD
$23B
| $69K | ﹤0.01% |
800
+400
| +100% | +$34.5K |
|
404
United Rentals
URI
$62.4B
| $69K | ﹤0.01% |
212
+106
| +100% | +$34.5K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
1,500
+750
| +100% | +$34K |
|
406
Rio Tinto
RIO
$104B
| $68K | ﹤0.01% |
838
+419
| +100% | +$34K |
|
407
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $68K | ﹤0.01% |
812
+406
| +100% | +$34K |
|
|
VFL
408
abrdn National Municipal Income Fund
VFL
$123M
| $68K | ﹤0.01% |
4,980
+2,490
| +100% | +$34K |
|
|
FSKR
409
DELISTED
FS KKR Capital Corp. II
FSKR
| $68K | ﹤0.01% |
3,460
| – | – |
|
410
Global Net Lease
GNL
$1.82B
| $67K | ﹤0.01% |
3,670
+1,835
| +100% | +$33.5K |
|
411
Comfort Systems
FIX
$25.3B
| $66K | ﹤0.01% |
852
+426
| +100% | +$33K |
|
412
Fortis
FTS
$24.6B
| $66K | ﹤0.01% |
1,512
+756
| +100% | +$33K |
|
413
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $65K | ﹤0.01% |
684
+342
| +100% | +$32.5K |
|
414
First Trust Value Line Dividend Fund
FVD
$9.12B
| $65K | ﹤0.01% |
1,675
+743
| +80% | +$28.8K |
|
415
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $65K | ﹤0.01% |
1,002
+501
| +100% | +$32.5K |
|
416
Huntington Bancshares
HBAN
$25.9B
| $65K | ﹤0.01% |
4,379
+2,709
| +162% | +$40.2K |
|
417
KLA
KLAC
$120B
| $65K | ﹤0.01% |
200
+100
| +100% | +$32.5K |
|
418
Matsons
MATX
$3.33B
| $65K | ﹤0.01% |
1,000
+500
| +100% | +$32.5K |
|
|
MSB
419
Mesabi Trust
MSB
$410M
| $65K | ﹤0.01% |
2,000
+1,000
| +100% | +$32.5K |
|
420
Viatris
VTRS
$12.2B
| $64K | ﹤0.01% |
4,573
+2,269
| +98% | +$31.8K |
|
|
ANAT
421
DELISTED
American National Group, Inc. Common Stock
ANAT
| $64K | ﹤0.01% |
500
+250
| +100% | +$32K |
|
422
3D Systems Corporation
DDD
$278M
| $63K | ﹤0.01% |
2,300
| – | – |
|
423
International Paper
IP
$25B
| $63K | ﹤0.01% |
1,159
+485
| +72% | +$26.4K |
|
424
Bank of Montreal
BMO
$90.9B
| $62K | ﹤0.01% |
650
+250
| +63% | +$23.8K |
|
425
iShares MSCI EAFE ETF
EFA
$66.9B
| $62K | ﹤0.01% |
816
+258
| +46% | +$19.6K |
|