SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-6.5%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$249M
AUM Growth
+$249M
(-4.5%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$2.39M |
| 3 |
Gilead Sciences
GILD
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.96M |
| 5 |
AbbVie
ABBV
|
$1.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 3 |
Qualcomm
QCOM
|
$3.16M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$838K |
| 5 |
Chord Energy
CHRD
|
$655K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $3.15M | 1.27% | 45,660 +1,010 | +2% | +$69.7K |
|
27
Citigroup
C
$178B
| $3.11M | 1.25% | 62,670 -1,090 | -2% | -$54.1K |
|
28
Wells Fargo
WFC
$263B
| $3.07M | 1.24% | 59,843 -271 | -0.5% | -$13.9K |
|
29
McDonald's
MCD
$224B
| $2.95M | 1.19% | 29,971 +103 | +0.3% | +$10.1K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $2.79M | 1.12% | 32,740 +2,226 | +7% | +$190K |
|
31
TJX Companies
TJX
$152B
| $2.7M | 1.09% | 37,829 +517 | +1% | +$36.9K |
|
32
Travelers Companies
TRV
$61.1B
| $2.49M | 1% | 25,055 +440 | +2% | +$43.8K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $2.45M | 0.99% | 12,885 -140 | -1% | -$26.6K |
|
34
Polaris
PII
$3.18B
| $2.44M | 0.98% | 20,331 +61 | +0.3% | +$7.31K |
|
35
Merck
MRK
$210B
| $2.43M | 0.98% | 49,093 +2,820 | +6% | +$139K |
|
|
36
Elevance Health
ELV
$71.8B
| $2.39M | 0.96% | +17,100 | New | +$2.39M |
|
37
Verizon
VZ
$186B
| $2.39M | 0.96% | 55,004 +3,067 | +6% | +$133K |
|
38
Diageo
DEO
$62.1B
| $2.37M | 0.95% | 22,000 +1,884 | +9% | +$203K |
|
39
FedEx
FDX
$54.5B
| $2.34M | 0.94% | 16,253 +650 | +4% | +$93.6K |
|
40
Microchip Technology
MCHP
$35.1B
| $2.32M | 0.93% | 53,755 -749 | -1% | -$32.3K |
|
41
Eaton
ETN
$136B
| $2.31M | 0.93% | 45,013 -945 | -2% | -$48.5K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.93% | 38,162 +7,588 | +25% | +$458K |
|
43
Cummins
CMI
$54.9B
| $2.23M | 0.9% | 20,526 -271 | -1% | -$29.4K |
|
|
44
Gilead Sciences
GILD
$140B
| $2.2M | 0.88% | +22,385 | New | +$2.2M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.88% | 26,952 +15,216 | +130% | +$1.23M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.84% | 85,957 -1,474 | -2% | -$35.6K |
|
47
Capri Holdings
CPRI
$2.45B
| $1.92M | 0.77% | 45,359 -180 | -0.4% | -$7.6K |
|
48
PepsiCo
PEP
$204B
| $1.9M | 0.77% | 20,185 +94 | +0.5% | +$8.86K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.85M | 0.74% | 16,924 -497 | -3% | -$54.3K |
|
50
Intel
INTC
$107B
| $1.79M | 0.72% | 59,238 +6,455 | +12% | +$195K |
|