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 | |
|---|---|---|---|---|---|---|
451
Prudential
PUK
$34.1B
| $54K | ﹤0.01% |
1,378
+662
| +92% | +$25.9K |
|
452
Avery Dennison
AVY
$13B
| $53K | ﹤0.01% |
268
+134
| +100% | +$26.5K |
|
|
LGI
453
Lazard Global Total Return & Income Fund
LGI
$231M
| $53K | ﹤0.01% |
2,646
+1,323
| +100% | +$26.5K |
|
454
Marvell Technology
MRVL
$57.6B
| $53K | ﹤0.01% |
1,000
+500
| +100% | +$26.5K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $53K | ﹤0.01% |
1,000
+500
| +100% | +$26.5K |
|
456
CB Financial Services
CBFV
$164M
| $52K | ﹤0.01% |
2,318
+1,159
| +100% | +$26K |
|
457
Clorox
CLX
$15.4B
| $52K | ﹤0.01% |
282
+141
| +100% | +$26K |
|
458
Elanco Animal Health
ELAN
$9.36B
| $52K | ﹤0.01% |
1,600
+800
| +100% | +$26K |
|
459
Kroger
KR
$44.7B
| $52K | ﹤0.01% |
1,400
+700
| +100% | +$26K |
|
460
Old Second Bancorp
OSBC
$964M
| $52K | ﹤0.01% |
4,064
+2,032
| +100% | +$26K |
|
461
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $52K | ﹤0.01% |
360
+180
| +100% | +$26K |
|
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $52K | ﹤0.01% |
1,126
+563
| +100% | +$26K |
|
463
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $51K | ﹤0.01% |
958
+479
| +100% | +$25.5K |
|
464
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $51K | ﹤0.01% |
700
+350
| +100% | +$25.5K |
|
465
Omega Healthcare
OHI
$12.7B
| $51K | ﹤0.01% |
1,400
+700
| +100% | +$25.5K |
|
466
Booking.com
BKNG
$182B
| $50K | ﹤0.01% |
22
+11
| +100% | +$25K |
|
467
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $50K | ﹤0.01% |
2,800
+1,400
| +100% | +$25K |
|
468
JB Hunt Transport Services
JBHT
$13.7B
| $50K | ﹤0.01% |
302
+151
| +100% | +$25K |
|
469
Western Union
WU
$2.81B
| $50K | ﹤0.01% |
2,082
+1,000
| +92% | +$24K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $50K | ﹤0.01% |
4,376
+1,188
| +37% | +$13.6K |
|
|
CSII
471
DELISTED
Cardiovascular Systems, Inc.
CSII
| $49K | ﹤0.01% |
1,200
+600
| +100% | +$24.5K |
|
|
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
| $49K | ﹤0.01% |
2,000
+1,000
| +100% | +$24.5K |
|
473
Biogen
BIIB
$21B
| $49K | ﹤0.01% |
154
+84
| +120% | +$26.7K |
|
474
W.W. Grainger
GWW
$47.5B
| $49K | ﹤0.01% |
117
+62
| +113% | +$26K |
|
475
Occidental Petroleum
OXY
$45B
| $49K | ﹤0.01% |
1,557
+1,530
| +5,667% | +$48.2K |
|