SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$437M
AUM Growth
+$437M
(+7.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
68
Reduced
70
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.92M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 5 |
UnitedHealth
UNH
|
$618K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.33M |
| 2 |
Novartis
NVS
|
$2.2M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
Apple
AAPL
|
$535K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $3.74M | 0.86% |
61,670
+620
| +1% | +$37.6K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $3.73M | 0.85% |
78,633
+6,392
| +9% | +$303K |
|
53
AT&T
T
$208B
| $3.46M | 0.79% |
117,686
+6,193
| +6% | +$182K |
|
54
TJX Companies
TJX
$155B
| $3.39M | 0.78% |
88,648
+2,854
| +3% | +$109K |
|
55
BP
BP
$88.8B
| $3.24M | 0.74% |
84,169
+1,426
| +2% | +$54.9K |
|
56
Cisco
CSCO
$268B
| $3.21M | 0.73% |
83,831
+644
| +0.8% | +$24.7K |
|
57
Labcorp
LH
$22.8B
| $3.08M | 0.71% |
22,500
-41
| -0.2% | -$5.62K |
|
58
Exelon
EXC
$43.8B
| $3.03M | 0.69% |
107,817
+4,449
| +4% | +$125K |
|
59
Elevance Health
ELV
$72.4B
| $2.9M | 0.66% |
12,880
-851
| -6% | -$191K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.88M | 0.66% |
47,736
+2,550
| +6% | +$154K |
|
61
Micron Technology
MU
$133B
| $2.84M | 0.65% |
68,965
-1,575
| -2% | -$64.8K |
|
62
Target
TGT
$42B
| $2.68M | 0.61% |
41,101
+1,652
| +4% | +$108K |
|
63
DuPont de Nemours
DD
$31.6B
| $2.35M | 0.54% |
16,322
+1,476
| +10% | +$212K |
|
64
Eaton
ETN
$134B
| $2.28M | 0.52% |
28,840
-1,541
| -5% | -$122K |
|
65
PepsiCo
PEP
$203B
| $2.14M | 0.49% |
17,840
-629
| -3% | -$75.4K |
|
66
Starbucks
SBUX
$99.2B
| $2.11M | 0.48% |
36,759
+6,730
| +22% | +$386K |
|
67
Constellation Brands
STZ
$25.8B
| $2.07M | 0.47% |
9,045
+100
| +1% | +$22.9K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.99M | 0.46% |
10,598
-873
| -8% | -$164K |
|
69
Charles Schwab
SCHW
$175B
| $1.96M | 0.45% |
38,085
-1,675
| -4% | -$86K |
|
70
Sysco
SYY
$38.8B
| $1.88M | 0.43% |
30,995
-1,060
| -3% | -$64.4K |
|
|
71
UnitedHealth
UNH
$279B
| $1.88M | 0.43% |
8,514
+2,805
| +49% | +$618K |
|
72
BHP
BHP
$142B
| $1.88M | 0.43% |
45,730
+3,055
| +7% | +$125K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.43% |
35,860
-3,120
| -8% | -$163K |
|
74
3M
MMM
$81B
| $1.84M | 0.42% |
9,330
+692
| +8% | +$136K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.81M | 0.42% |
11,092
+70
| +0.6% | +$11.4K |
|