SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$320M
AUM Growth
+$25M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
Hershey
HSY
|
$749K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Polaris
PII
|
$126K |
| 5 |
Freeport-McMoran
FCX
|
$114K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Healthcare | 13.35% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $2.4M | 0.75% |
283,500
+33,250
| +13% | +$282K |
|
52
Cummins
CMI
$54B
| $2.38M | 0.75% |
18,598
+142
| +0.8% | +$18.2K |
|
53
IBM
IBM
$227B
| $2.36M | 0.74% |
15,520
+670
| +5% | +$102K |
|
54
PepsiCo
PEP
$203B
| $2.17M | 0.68% |
19,959
+717
| +4% | +$78K |
|
55
Elevance Health
ELV
$72.4B
| $2.1M | 0.66% |
16,790
-240
| -1% | -$30.1K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.64% |
47,498
-174
| -0.4% | -$7.44K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.62% |
28,024
-825
| -3% | -$58.2K |
|
58
Sempra
SRE
$53.7B
| $1.95M | 0.61% |
36,394
+108
| +0.3% | +$5.79K |
|
59
Novartis
NVS
$248B
| $1.91M | 0.6% |
27,013
+3,527
| +15% | +$250K |
|
60
Cisco
CSCO
$268B
| $1.82M | 0.57% |
57,323
+3,610
| +7% | +$114K |
|
61
Gilead Sciences
GILD
$140B
| $1.81M | 0.57% |
22,896
+325
| +1% | +$25.7K |
|
62
BP
BP
$88.8B
| $1.81M | 0.57% |
61,160
+9,932
| +19% | +$294K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.55% |
45,580
+1,960
| +4% | +$76.2K |
|
64
AT&T
T
$208B
| $1.77M | 0.55% |
57,545
+2,461
| +4% | +$75.5K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.75M | 0.55% |
12,822
+97
| +0.8% | +$13.2K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.54% |
27,331
+195
| +0.7% | +$12.4K |
|
67
Exelon
EXC
$43.8B
| $1.73M | 0.54% |
72,671
+13,466
| +23% | +$320K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.72M | 0.54% |
35,386
+3,210
| +10% | +$156K |
|
69
Capri Holdings
CPRI
$2.51B
| $1.68M | 0.53% |
35,954
-1,475
| -4% | -$69K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.63M | 0.51% |
39,220
+4,785
| +14% | +$199K |
|
71
Microsoft
MSFT
$3.76T
| $1.6M | 0.5% |
27,811
+6,704
| +32% | +$386K |
|
72
Pfizer
PFE
$141B
| $1.58M | 0.49% |
49,067
+10,987
| +29% | +$353K |
|
73
Sysco
SYY
$38.8B
| $1.54M | 0.48% |
31,396
-1,180
| -4% | -$57.8K |
|
74
Target
TGT
$42B
| $1.53M | 0.48% |
22,243
+912
| +4% | +$62.6K |
|
|
75
Polaris
PII
$3.22B
| $1.52M | 0.47% |
19,572
-1,628
| -8% | -$126K |
|