SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.03M |
| 3 |
Goldman Sachs
GS
|
$1.61M |
| 4 |
Associated Banc-Corp
ASB
|
$959K |
| 5 |
Truist Financial
TFC
|
$604K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.83M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 3 |
Johnson & Johnson
JNJ
|
$964K |
| 4 |
Zoetis
ZTS
|
$962K |
| 5 |
Honeywell
HON
|
$780K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Staples | 12.66% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.74% |
28,849
+680
| +2% | +$51.6K |
|
52
IBM
IBM
$227B
| $2.16M | 0.73% |
14,850
+435
| +3% | +$63.1K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $2.08M | 0.71% |
+9,007
| New | +$2.08M |
|
54
Cummins
CMI
$54B
| $2.08M | 0.7% |
18,456
-147
| -0.8% | -$16.5K |
|
55
Sempra
SRE
$53.7B
| $2.07M | 0.7% |
36,286
+254
| +0.7% | +$14.5K |
|
56
PepsiCo
PEP
$203B
| $2.04M | 0.69% |
19,242
-525
| -3% | -$55.6K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $2.02M | 0.68% |
250,250
+7,250
| +3% | +$58.4K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.64% |
22,225
+2,960
| +15% | +$252K |
|
59
Gilead Sciences
GILD
$140B
| $1.88M | 0.64% |
22,571
-338
| -1% | -$28.2K |
|
60
Capri Holdings
CPRI
$2.51B
| $1.85M | 0.63% |
37,429
-30
| -0.1% | -$1.48K |
|
61
AT&T
T
$208B
| $1.8M | 0.61% |
55,084
+65
| +0.1% | +$2.12K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.59% |
47,672
-625
| -1% | -$22.9K |
|
63
Novartis
NVS
$248B
| $1.74M | 0.59% |
23,486
+1,023
| +5% | +$75.6K |
|
64
Polaris
PII
$3.22B
| $1.73M | 0.59% |
21,200
+372
| +2% | +$30.4K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.73M | 0.59% |
12,725
-4,013
| -24% | -$546K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.57% |
22,728
+127
| +0.6% | +$9.34K |
|
67
Sysco
SYY
$38.8B
| $1.65M | 0.56% |
32,576
+371
| +1% | +$18.8K |
|
68
Cisco
CSCO
$268B
| $1.54M | 0.52% |
53,713
+3,461
| +7% | +$99.3K |
|
69
Exelon
EXC
$43.8B
| $1.54M | 0.52% |
59,205
+8,468
| +17% | +$220K |
|
70
BP
BP
$88.8B
| $1.53M | 0.52% |
51,228
+680
| +1% | +$20.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.51% |
43,620
-2,780
| -6% | -$96.2K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.51M | 0.51% |
32,176
+1,740
| +6% | +$81.4K |
|
73
Target
TGT
$42B
| $1.49M | 0.51% |
21,331
+780
| +4% | +$54.5K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.49% |
27,136
+1,305
| +5% | +$69.5K |
|
|
CHSCP
75
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$352M
| $1.41M | 0.48% |
42,190
-400
| -0.9% | -$13.4K |
|