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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $1.78M | 0.72% | +104,180 | New | +$1.78M |
|
52
Chevron
CVX
$324B
| $1.78M | 0.72% | 22,568 -987 | -4% | -$77.8K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.7% | 54,810 -1,789 | -3% | -$56.6K |
|
54
Sempra
SRE
$53.9B
| $1.7M | 0.68% | 17,568 +115 | +0.7% | +$11.1K |
|
55
Novartis
NVS
$245B
| $1.64M | 0.66% | 17,883 +892 | +5% | +$82K |
|
56
BP
BP
$90.8B
| $1.59M | 0.64% | 51,901 -418 | -0.8% | -$12.8K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.6% | 2,444 -5,274 | -68% | -$3.21M |
|
|
SNDK
58
DELISTED
SANDISK CORP
SNDK
| $1.48M | 0.59% | 27,175 -1,175 | -4% | -$63.8K |
|
59
IBM
IBM
$227B
| $1.47M | 0.59% | 10,105 +49 | +0.5% | +$7.1K |
|
60
Target
TGT
$43.6B
| $1.43M | 0.57% | 18,176 -162 | -0.9% | -$12.7K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $1.34M | 0.54% | 18,746 -598 | -3% | -$42.9K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.53% | 6,852 +1,230 | +22% | +$237K |
|
63
AT&T
T
$209B
| $1.32M | 0.53% | 40,444 +524 | +1% | +$17.1K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.31M | 0.53% | 33,299 -1,850 | -5% | -$72.9K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.51% | 21,574 -14 | -0.1% | -$829 |
|
66
Charles Schwab
SCHW
$174B
| $1.23M | 0.5% | 43,100 +270 | +0.6% | +$7.71K |
|
67
Goldman Sachs
GS
$226B
| $1.21M | 0.49% | 6,951 +650 | +10% | +$113K |
|
68
Union Pacific
UNP
$133B
| $1.2M | 0.48% | +13,589 | New | +$1.2M |
|
69
Sysco
SYY
$38.5B
| $1.15M | 0.46% | 29,474 +566 | +2% | +$22.1K |
|
|
CHSCP
70
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$349M
| $1.11M | 0.45% | 37,084 | – | – |
|
71
Labcorp
LH
$23.1B
| $1.1M | 0.44% | 10,130 +940 | +10% | +$102K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.44% | 12,356 +530 | +4% | +$47K |
|
73
BHP
BHP
$142B
| $1.09M | 0.44% | 34,460 +2,785 | +9% | +$88.1K |
|
74
Akamai
AKAM
$11.3B
| $1.07M | 0.43% | 15,440 -400 | -3% | -$27.6K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.02M | 0.41% | 9,440 +935 | +11% | +$101K |
|