SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$367M
AUM Growth
+$367M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.64M |
| 2 |
Qualcomm
QCOM
|
$3.08M |
| 3 |
Nike
NKE
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Enbridge
ENB
|
$1.77M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
Polaris
PII
|
$1.6M |
| 4 |
Capri Holdings
CPRI
|
$1.44M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $3.19M | 0.87% |
68,560
+153
| +0.2% | +$7.13K |
|
52
Corning
GLW
$57.4B
| $3.12M | 0.85% |
115,654
-565
| -0.5% | -$15.3K |
|
53
Labcorp
LH
$23.1B
| $2.83M | 0.77% |
19,755
+90
| +0.5% | +$12.9K |
|
54
Eaton
ETN
$136B
| $2.69M | 0.73% |
36,331
-370
| -1% | -$27.4K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.69M | 0.73% |
11,258
+398
| +4% | +$95.1K |
|
56
Elevance Health
ELV
$71.8B
| $2.5M | 0.68% |
15,120
-732
| -5% | -$121K |
|
57
AT&T
T
$209B
| $2.48M | 0.67% |
59,690
+9,476
| +19% | +$394K |
|
58
Cisco
CSCO
$274B
| $2.4M | 0.65% |
70,938
+401
| +0.6% | +$13.6K |
|
59
Exelon
EXC
$44.1B
| $2.33M | 0.63% |
64,854
+2,785
| +4% | +$100K |
|
60
BP
BP
$90.8B
| $2.18M | 0.59% |
63,117
+2,304
| +4% | +$79.5K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.15M | 0.59% |
20,763
+2,205
| +12% | +$229K |
|
|
62
Micron Technology
MU
$133B
| $2.04M | 0.55% |
70,525
-79,075
| -53% | -$2.29M |
|
63
Sempra
SRE
$53.9B
| $2.01M | 0.55% |
18,175
-22
| -0.1% | -$2.43K |
|
64
Target
TGT
$43.6B
| $1.98M | 0.54% |
35,785
+11,537
| +48% | +$637K |
|
65
PepsiCo
PEP
$204B
| $1.95M | 0.53% |
17,384
-1,377
| -7% | -$154K |
|
66
Pfizer
PFE
$141B
| $1.91M | 0.52% |
55,822
+4,816
| +9% | +$165K |
|
67
Novartis
NVS
$245B
| $1.84M | 0.5% |
24,756
+769
| +3% | +$57.1K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.84M | 0.5% |
12,054
+155
| +1% | +$23.6K |
|
|
69
Starbucks
SBUX
$100B
| $1.82M | 0.49% |
+31,079
| New | +$1.82M |
|
70
Microsoft
MSFT
$3.77T
| $1.8M | 0.49% |
27,255
+240
| +0.9% | +$15.8K |
|
|
71
Enbridge
ENB
$105B
| $1.77M | 0.48% |
+42,395
| New | +$1.77M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.47% |
2,095
-95
| -4% | -$78.8K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.47% |
21,529
-134
| -0.6% | -$10.8K |
|
74
Charles Schwab
SCHW
$174B
| $1.7M | 0.46% |
41,715
-975
| -2% | -$39.8K |
|
75
Sysco
SYY
$38.5B
| $1.63M | 0.44% |
31,292
+195
| +0.6% | +$10.1K |
|