SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.8%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$435M
AUM Growth
-$2.39M
(-0.55%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.47M |
| 2 |
IBM
IBM
|
$1.52M |
| 3 |
Old National Bancorp
ONB
|
$1.5M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
Expedia Group
EXPE
|
$911K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.45M |
| 2 |
Boeing
BA
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
Visa
V
|
$660K |
| 5 |
Sempra
SRE
|
$501K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $3.68M | 0.85% |
90,310
+1,662
| +2% | +$67.8K |
|
52
Exelon
EXC
$43.8B
| $3.47M | 0.8% |
124,784
+16,967
| +16% | +$472K |
|
53
Citigroup
C
$179B
| $3.43M | 0.79% |
50,811
-1,100
| -2% | -$74.3K |
|
54
Kraft Heinz
KHC
$31.9B
| $3.38M | 0.78% |
54,269
+4,019
| +8% | +$250K |
|
55
AT&T
T
$212B
| $3.27M | 0.75% |
121,281
+3,595
| +3% | +$96.8K |
|
56
Wells Fargo
WFC
$262B
| $3.22M | 0.74% |
61,370
-300
| -0.5% | -$15.7K |
|
57
Micron Technology
MU
$139B
| $3.19M | 0.73% |
61,113
-7,852
| -11% | -$409K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.15M | 0.72% |
51,166
+3,430
| +7% | +$211K |
|
59
Labcorp
LH
$22.9B
| $3.12M | 0.72% |
22,436
-64
| -0.3% | -$8.89K |
|
60
Target
TGT
$42.1B
| $2.75M | 0.63% |
39,571
-1,530
| -4% | -$106K |
|
61
Elevance Health
ELV
$69.4B
| $2.69M | 0.62% |
12,240
-640
| -5% | -$141K |
|
62
DuPont de Nemours
DD
$32.3B
| $2.44M | 0.56% |
18,975
+2,653
| +16% | +$341K |
|
63
Eaton
ETN
$136B
| $2.32M | 0.53% |
28,992
+152
| +0.5% | +$12.1K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.21M | 0.51% |
10,250
-348
| -3% | -$75.1K |
|
65
Constellation Brands
STZ
$25.7B
| $2.17M | 0.5% |
9,509
+464
| +5% | +$106K |
|
66
Starbucks
SBUX
$98.9B
| $2.06M | 0.47% |
35,584
-1,175
| -3% | -$68K |
|
67
UnitedHealth
UNH
$281B
| $2.05M | 0.47% |
9,565
+1,051
| +12% | +$225K |
|
68
BHP
BHP
$141B
| $2.04M | 0.47% |
51,467
+5,737
| +13% | +$227K |
|
69
Charles Schwab
SCHW
$177B
| $1.95M | 0.45% |
37,410
-675
| -2% | -$35.3K |
|
70
PepsiCo
PEP
$201B
| $1.95M | 0.45% |
17,891
+51
| +0.3% | +$5.57K |
|
71
Sysco
SYY
$39.5B
| $1.89M | 0.43% |
31,486
+491
| +2% | +$29.4K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $1.87M | 0.43% |
11,099
+7
| +0.1% | +$1.18K |
|
|
73
Bank of America
BAC
$375B
| $1.79M | 0.41% |
59,613
+34,227
| +135% | +$1.03M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.4% |
36,229
+270
| +0.8% | +$13K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.4% |
8,366
-65
| -0.8% | -$13.5K |
|