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 | |
|---|---|---|---|---|---|---|
551
Plains GP Holdings
PAGP
$3.67B
| $32K | ﹤0.01% |
3,000
+1,500
| +100% | +$16K |
|
552
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $32K | ﹤0.01% |
622
+311
| +100% | +$16K |
|
553
Valvoline
VVV
$5B
| $32K | ﹤0.01% |
1,098
+549
| +100% | +$16K |
|
|
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
| $32K | ﹤0.01% |
650
+338
| +108% | +$16.6K |
|
555
Electronic Arts
EA
$42.6B
| $31K | ﹤0.01% |
222
+111
| +100% | +$15.5K |
|
556
Corning
GLW
$64.2B
| $31K | ﹤0.01% |
750
+375
| +100% | +$15.5K |
|
557
Becton Dickinson
BDX
$54B
| $30K | ﹤0.01% |
129
+64
| +98% | +$14.9K |
|
558
Clearwater Paper
CLW
$342M
| $30K | ﹤0.01% |
888
+444
| +100% | +$15K |
|
559
Dover
DOV
$24.1B
| $30K | ﹤0.01% |
216
+83
| +62% | +$11.5K |
|
560
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $30K | ﹤0.01% |
520
+260
| +100% | +$15K |
|
561
Equinor
EQNR
$62.9B
| $29K | ﹤0.01% |
1,420
+700
| +97% | +$14.3K |
|
562
Korea Electric Power
KEP
$18.1B
| $29K | ﹤0.01% |
2,800
+1,400
| +100% | +$14.5K |
|
563
Nutrien
NTR
$27.9B
| $29K | ﹤0.01% |
498
+240
| +93% | +$14K |
|
564
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $29K | ﹤0.01% |
332
+166
| +100% | +$14.5K |
|
565
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $29K | ﹤0.01% |
778
+389
| +100% | +$14.5K |
|
566
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $29K | ﹤0.01% |
675
| – | – |
|
567
Spire
SR
$4.5B
| $29K | ﹤0.01% |
400
+200
| +100% | +$14.5K |
|
|
WRI
568
DELISTED
Weingarten Realty Investors
WRI
| $29K | ﹤0.01% |
1,000
+500
| +100% | +$14.5K |
|
569
Vanguard Total International Bond ETF
BNDX
$68.5B
| $28K | ﹤0.01% |
498
+249
| +100% | +$14K |
|
570
Franco-Nevada
FNV
$38.3B
| $28K | ﹤0.01% |
200
+100
| +100% | +$14K |
|
571
Uranium Energy
UEC
$5.6B
| $28K | ﹤0.01% |
+10,500
| New | +$28K |
|
572
Weis Markets
WMK
$1.73B
| $28K | ﹤0.01% |
520
+260
| +100% | +$14K |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28K | ﹤0.01% |
609
| – | – |
|
574
Canadian Natural Resources
CNQ
$64.9B
| $27K | ﹤0.01% |
1,634
+817
| +100% | +$13.5K |
|
575
National Grid
NGG
$70.1B
| $27K | ﹤0.01% |
499
+249
| +100% | +$13.5K |
|