SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$260M
AUM Growth
+$260M
(+0.43%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.25M |
| 2 |
Microchip Technology
MCHP
|
$1.15M |
| 3 |
Capri Holdings
CPRI
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$901K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$718K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.16M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.23M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
3M
MMM
|
$262K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $3.25M | 1.25% | 30,514 +2,256 | +8% | +$240K |
|
27
D.R. Horton
DHI
$50.5B
| $3.18M | 1.22% | 116,378 +3,661 | +3% | +$100K |
|
28
Qualcomm
QCOM
$173B
| $3.16M | 1.21% | 50,407 +1,248 | +3% | +$78.2K |
|
29
Eaton
ETN
$136B
| $3.1M | 1.19% | 45,958 +571 | +1% | +$38.5K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.18% | 35,775 +125 | +0.4% | +$10.7K |
|
31
Polaris
PII
$3.18B
| $3M | 1.15% | 20,270 +726 | +4% | +$108K |
|
32
Amazon
AMZN
$2.44T
| $2.87M | 1.1% | 6,603 +50 | +0.8% | +$21.7K |
|
33
McDonald's
MCD
$224B
| $2.84M | 1.09% | 29,868 +332 | +1% | +$31.6K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $2.8M | 1.08% | 4,630 +275 | +6% | +$166K |
|
35
Cummins
CMI
$54.9B
| $2.73M | 1.05% | 20,797 +126 | +0.6% | +$16.5K |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $2.69M | 1.03% | 13,025 -265 | -2% | -$54.8K |
|
37
FedEx
FDX
$54.5B
| $2.66M | 1.02% | 15,603 +285 | +2% | +$48.6K |
|
38
Merck
MRK
$210B
| $2.63M | 1.01% | 46,273 +3,031 | +7% | +$173K |
|
|
39
Microchip Technology
MCHP
$35.1B
| $2.59M | 0.99% | 54,504 +24,245 | +80% | +$1.15M |
|
40
TJX Companies
TJX
$152B
| $2.47M | 0.95% | 37,312 +1,582 | +4% | +$105K |
|
41
Verizon
VZ
$186B
| $2.42M | 0.93% | 51,937 +2,691 | +5% | +$125K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.92% | 30,574 +890 | +3% | +$69.5K |
|
43
Travelers Companies
TRV
$61.1B
| $2.38M | 0.91% | 24,615 -89 | -0.4% | -$8.6K |
|
44
Diageo
DEO
$62.1B
| $2.33M | 0.9% | 20,116 +952 | +5% | +$110K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $2.31M | 0.89% | 87,431 +326 | +0.4% | +$8.6K |
|
46
Chevron
CVX
$324B
| $2.27M | 0.87% | 23,555 +1,162 | +5% | +$112K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.86% | 56,599 +1,034 | +2% | +$40.8K |
|
48
BP
BP
$90.8B
| $2.09M | 0.8% | 52,319 +956 | +2% | +$38.2K |
|
|
49
Capri Holdings
CPRI
$2.45B
| $1.92M | 0.74% | 45,539 +24,244 | +114% | +$1.02M |
|
50
PepsiCo
PEP
$204B
| $1.88M | 0.72% | 20,091 -748 | -4% | -$69.8K |
|