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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.85B
| $33K | ﹤0.01% |
755
-305
| -29% | -$13.3K |
|
402
OGE Energy
OGE
$8.75B
| $33K | ﹤0.01% |
+1,012
| New | +$33K |
|
403
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $33K | ﹤0.01% |
406
-406
| -50% | -$33K |
|
404
Mettler-Toledo International
MTD
$27.1B
| $32K | ﹤0.01% |
23
-23
| -50% | -$32K |
|
405
Netflix
NFLX
$529B
| $32K | ﹤0.01% |
53
-65
| -55% | -$39.2K |
|
406
Gentherm
THRM
$1.12B
| $32K | ﹤0.01% |
400
-400
| -50% | -$32K |
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $32K | ﹤0.01% |
223
-223
| -50% | -$32K |
|
408
Uranium Energy
UEC
$5.25B
| $32K | ﹤0.01% |
10,500
| – | – |
|
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32K | ﹤0.01% |
617
-568
| -48% | -$29.5K |
|
410
Copart
CPRT
$47.1B
| $31K | ﹤0.01% |
896
-896
| -50% | -$31K |
|
411
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $31K | ﹤0.01% |
618
-1,835
| -75% | -$92K |
|
412
Shopify
SHOP
$190B
| $31K | ﹤0.01% |
230
-210
| -48% | -$28.3K |
|
|
WW
413
DELISTED
WW International
WW
| $31K | ﹤0.01% |
1,700
-1,700
| -50% | -$31K |
|
414
Cadence Design Systems
CDNS
$98.3B
| $30K | ﹤0.01% |
200
-200
| -50% | -$30K |
|
415
Comfort Systems
FIX
$25.3B
| $30K | ﹤0.01% |
426
-426
| -50% | -$30K |
|
416
Marvell Technology
MRVL
$56.9B
| $30K | ﹤0.01% |
500
-500
| -50% | -$30K |
|
|
MSB
417
Mesabi Trust
MSB
$410M
| $30K | ﹤0.01% |
1,000
-1,000
| -50% | -$30K |
|
418
Robert Half
RHI
$3.66B
| $30K | ﹤0.01% |
297
-297
| -50% | -$30K |
|
419
ProShares Ultra S&P500
SSO
$7.24B
| $30K | ﹤0.01% |
500
-500
| -50% | -$30K |
|
420
Invesco Solar ETF
TAN
$753M
| $30K | ﹤0.01% |
374
-154
| -29% | -$12.4K |
|
421
VF Corp
VFC
$6.08B
| $30K | ﹤0.01% |
450
-450
| -50% | -$30K |
|
422
Viatris
VTRS
$12.2B
| $30K | ﹤0.01% |
2,249
-2,324
| -51% | -$31K |
|
423
AstraZeneca
AZN
$253B
| $29K | ﹤0.01% |
482
-287
| -37% | -$17.3K |
|
424
Four Corners Property Trust
FCPT
$2.73B
| $29K | ﹤0.01% |
1,093
-1,093
| -50% | -$29K |
|
425
First Trust Value Line Dividend Fund
FVD
$9.12B
| $29K | ﹤0.01% |
745
-930
| -56% | -$36.2K |
|