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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.9B
| $17K | ﹤0.01% |
280
-280
| -50% | -$17K |
|
527
Norwegian Cruise Line
NCLH
$11.5B
| $17K | ﹤0.01% |
650
-700
| -52% | -$18.3K |
|
528
Oneok
OKE
$45.2B
| $17K | ﹤0.01% |
293
+93
| +47% | +$5.4K |
|
|
PHD
529
Pioneer Floating Rate Fund
PHD
$123M
| $17K | ﹤0.01% |
1,469
-1,469
| -50% | -$17K |
|
530
Valvoline
VVV
$5.08B
| $17K | ﹤0.01% |
549
-549
| -50% | -$17K |
|
531
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17K | ﹤0.01% |
266
-266
| -50% | -$17K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $17K | ﹤0.01% |
156
-134
| -46% | -$14.6K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $17K | ﹤0.01% |
405
-391
| -49% | -$16.4K |
|
534
AAR Corp
AIR
$2.69B
| $16K | ﹤0.01% |
482
-482
| -50% | -$16K |
|
535
Alibaba
BABA
$351B
| $16K | ﹤0.01% |
111
-38
| -26% | -$5.48K |
|
536
Gogo Inc
GOGO
$1.44B
| $16K | ﹤0.01% |
900
-900
| -50% | -$16K |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16K | ﹤0.01% |
188
-345
| -65% | -$29.4K |
|
538
Nutrien
NTR
$27.9B
| $16K | ﹤0.01% |
240
-258
| -52% | -$17.2K |
|
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $16K | ﹤0.01% |
936
-936
| -50% | -$16K |
|
540
Plains All American Pipeline
PAA
$12.1B
| $16K | ﹤0.01% |
1,600
-1,600
| -50% | -$16K |
|
541
Plains GP Holdings
PAGP
$3.64B
| $16K | ﹤0.01% |
1,500
-1,500
| -50% | -$16K |
|
542
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $16K | ﹤0.01% |
311
-311
| -50% | -$16K |
|
543
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $16K | ﹤0.01% |
417
+208
| +100% | +$7.98K |
|
544
Uber
UBER
$199B
| $16K | ﹤0.01% |
360
+300
| +500% | +$13.3K |
|
545
Zscaler
ZS
$43.8B
| $16K | ﹤0.01% |
60
| – | – |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,188
-3,188
| -73% | -$42.9K |
|
|
SWIR
547
DELISTED
Sierra Wireless
SWIR
| $16K | ﹤0.01% |
1,000
-1,000
| -50% | -$16K |
|
548
Avanos Medical
AVNS
$577M
| $15K | ﹤0.01% |
496
-474
| -49% | -$14.3K |
|
549
Becton Dickinson
BDX
$54.9B
| $15K | ﹤0.01% |
65
-64
| -50% | -$14.8K |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
575
-249,801
| -100% | -$6.52M |
|