SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$32.8M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
178
Closed
90
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.55M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
JPMorgan Chase
JPM
|
$729K |
| 5 |
Home Depot
HD
|
$638K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap ETF
VB
$67.2B
| $9K | ﹤0.01% |
55
| – | – |
|
577
Advanced Micro Devices
AMD
$245B
| $8K | ﹤0.01% |
175
-378
| -68% | -$17.3K |
|
578
BCE
BCE
$23.1B
| $8K | ﹤0.01% |
162
+97
| +149% | +$4.79K |
|
579
Cousins Properties
CUZ
$4.95B
| $8K | ﹤0.01% |
202
| – | – |
|
580
Devon Energy
DVN
$22.1B
| $8K | ﹤0.01% |
316
| – | – |
|
581
Fidelity National Financial
FNF
$16.5B
| $8K | ﹤0.01% |
192
| – | – |
|
582
Gogo Inc
GOGO
$1.43B
| $8K | ﹤0.01% |
1,300
| – | – |
|
583
Intuit
INTU
$188B
| $8K | ﹤0.01% |
31
+14
| +82% | +$3.61K |
|
584
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8K | ﹤0.01% |
600
| – | – |
|
585
Morgan Stanley
MS
$236B
| $8K | ﹤0.01% |
150
-287
| -66% | -$15.3K |
|
586
Oneok
OKE
$45.7B
| $8K | ﹤0.01% |
108
-600
| -85% | -$44.4K |
|
587
Suncor Energy
SU
$48.5B
| $8K | ﹤0.01% |
254
+180
| +243% | +$5.67K |
|
588
Toronto Dominion Bank
TD
$127B
| $8K | ﹤0.01% |
141
| – | – |
|
589
Verisk Analytics
VRSK
$37.8B
| $8K | ﹤0.01% |
56
+46
| +460% | +$6.57K |
|
590
Vanguard Value ETF
VTV
$143B
| $8K | ﹤0.01% |
66
| – | – |
|
591
Wyndham Hotels & Resorts
WH
$6.59B
| $8K | ﹤0.01% |
122
| – | – |
|
592
Yum China
YUMC
$16.5B
| $8K | ﹤0.01% |
164
+64
| +64% | +$3.12K |
|
593
VanEck BDC Income ETF
BIZD
$1.68B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
594
Celanese
CE
$5.34B
| $7K | ﹤0.01% |
58
-18
| -24% | -$2.17K |
|
595
CoStar Group
CSGP
$37.9B
| $7K | ﹤0.01% |
110
+80
| +267% | +$5.09K |
|
596
Evergy
EVRG
$16.5B
| $7K | ﹤0.01% |
100
-62
| -38% | -$4.34K |
|
|
HES
597
DELISTED
Hess
HES
| $7K | ﹤0.01% |
112
+48
| +75% | +$3K |
|
598
Howmet Aerospace
HWM
$71.8B
| $7K | ﹤0.01% |
304
| – | – |
|
599
Novo Nordisk
NVO
$245B
| $7K | ﹤0.01% |
250
-92
| -27% | -$2.58K |
|
600
Progressive
PGR
$143B
| $7K | ﹤0.01% |
92
-166
| -64% | -$12.6K |
|