SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$337M
AUM Growth
+$337M
(+5.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
173
New
9
Increased
61
Reduced
66
Closed
15
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$2.45M |
| 4 |
Constellation Brands
STZ
|
$1.47M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.41M |
Top Sells
| 1 |
Cummins
CMI
|
$2.38M |
| 2 |
CHSCP
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
|
$1.39M |
| 3 |
Wells Fargo
WFC
|
$816K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$540K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $2.82M | 0.84% |
116,219
-1,238
| -1% | -$30K |
|
52
IBM
IBM
$227B
| $2.57M | 0.76% |
16,185
+665
| +4% | +$106K |
|
53
Labcorp
LH
$22.8B
| $2.53M | 0.75% |
22,890
-1,694
| -7% | -$187K |
|
54
Eaton
ETN
$134B
| $2.46M | 0.73% |
36,701
-2,565
| -7% | -$172K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.28M | 0.68% |
10,860
+373
| +4% | +$78.3K |
|
56
Elevance Health
ELV
$72.4B
| $2.28M | 0.68% |
15,852
-938
| -6% | -$135K |
|
57
BP
BP
$88.8B
| $2.27M | 0.67% |
70,986
+9,826
| +16% | +$315K |
|
58
Exelon
EXC
$43.8B
| $2.2M | 0.65% |
87,021
+14,350
| +20% | +$363K |
|
59
AT&T
T
$208B
| $2.14M | 0.63% |
66,483
+8,938
| +16% | +$287K |
|
60
Cisco
CSCO
$268B
| $2.13M | 0.63% |
70,537
+13,214
| +23% | +$399K |
|
61
PepsiCo
PEP
$203B
| $1.96M | 0.58% |
18,761
-1,198
| -6% | -$125K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.55% |
45,477
-2,021
| -4% | -$83.1K |
|
63
Sempra
SRE
$53.7B
| $1.83M | 0.54% |
36,394
| – | – |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.81M | 0.54% |
37,116
+1,730
| +5% | +$84.2K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.53% |
25,965
-2,059
| -7% | -$142K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.52% |
25,149
-2,182
| -8% | -$152K |
|
67
Target
TGT
$42B
| $1.75M | 0.52% |
24,248
+2,005
| +9% | +$145K |
|
68
Novartis
NVS
$248B
| $1.75M | 0.52% |
26,769
-244
| -0.9% | -$15.9K |
|
69
Sysco
SYY
$38.8B
| $1.72M | 0.51% |
31,097
-299
| -1% | -$16.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.5% |
43,800
-1,780
| -4% | -$68.7K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.69M | 0.5% |
11,899
-923
| -7% | -$131K |
|
72
Charles Schwab
SCHW
$175B
| $1.69M | 0.5% |
42,690
-4,570
| -10% | -$180K |
|
73
Microsoft
MSFT
$3.76T
| $1.68M | 0.5% |
27,015
-796
| -3% | -$49.5K |
|
74
Pfizer
PFE
$141B
| $1.66M | 0.49% |
53,760
+4,693
| +10% | +$145K |
|
75
Polaris
PII
$3.22B
| $1.6M | 0.47% |
19,395
-177
| -0.9% | -$14.6K |
|