SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$67.1M
(+8.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
249
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$159B
| $15.6K | ﹤0.01% |
337
+284
| +536% | +$13.1K |
|
527
Bank of Hawaii
BOH
$2.72B
| $15.5K | ﹤0.01% |
200
-8
| -4% | -$620 |
|
528
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $15.4K | ﹤0.01% |
417
| – | – |
|
529
Linde
LIN
$220B
| $15.4K | ﹤0.01% |
47
-5
| -10% | -$1.63K |
|
530
Realty Income
O
$54.2B
| $15.3K | ﹤0.01% |
242
-11
| -4% | -$697 |
|
531
Copart
CPRT
$47B
| $15.1K | ﹤0.01% |
496
+400
| +417% | +$12.2K |
|
532
Align Technology
ALGN
$10.1B
| $14.8K | ﹤0.01% |
70
-3
| -4% | -$633 |
|
533
International Paper
IP
$25.7B
| $14.5K | ﹤0.01% |
420
-38
| -8% | -$1.32K |
|
534
Omnicom Group
OMC
$15.4B
| $14.3K | ﹤0.01% |
175
+140
| +400% | +$11.4K |
|
535
Phillips Edison & Co
PECO
$4.54B
| $14.2K | ﹤0.01% |
445
| – | – |
|
536
Whirlpool
WHR
$5.28B
| $14.1K | ﹤0.01% |
100
| – | – |
|
537
Sun Life Financial
SLF
$32.4B
| $13.9K | ﹤0.01% |
+300
| New | +$13.9K |
|
538
TPG
TPG
$8.64B
| $13.9K | ﹤0.01% |
500
| – | – |
|
539
Oneok
OKE
$45.7B
| $13.9K | ﹤0.01% |
211
-23
| -10% | -$1.51K |
|
|
AUY
540
DELISTED
Yamana Gold, Inc.
AUY
| $13.9K | ﹤0.01% |
2,500
| – | – |
|
541
Spire
SR
$4.46B
| $13.8K | ﹤0.01% |
200
| – | – |
|
542
Western Union
WU
$2.86B
| $13.8K | ﹤0.01% |
1,000
| – | – |
|
|
WIRE
543
DELISTED
Encore Wire Corp
WIRE
| $13.8K | ﹤0.01% |
100
| – | – |
|
544
Cass Information Systems
CASS
$569M
| $13.7K | ﹤0.01% |
+300
| New | +$13.7K |
|
545
TD Synnex
SNX
$12.3B
| $13.7K | ﹤0.01% |
145
| – | – |
|
546
Novartis
NVS
$251B
| $13.7K | ﹤0.01% |
151
-22
| -13% | -$2K |
|
547
Franco-Nevada
FNV
$37.3B
| $13.6K | ﹤0.01% |
100
| – | – |
|
548
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.5K | ﹤0.01% |
226
-10
| -4% | -$596 |
|
549
Energy Transfer Partners
ET
$59.7B
| $13.3K | ﹤0.01% |
1,122
| – | – |
|
550
Southern Copper
SCCO
$83.6B
| $13.3K | ﹤0.01% |
231
| – | – |
|