SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$459M
AUM Growth
+$24.5M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.32M |
| 4 |
Newell Brands
NWL
|
$758K |
| 5 |
Cisco
CSCO
|
$743K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.13M |
| 2 |
Micron Technology
MU
|
$3.19M |
| 3 |
Toronto Dominion Bank
TD
|
$1.29M |
| 4 |
Bank of America
BAC
|
$954K |
| 5 |
Target
TGT
|
$932K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.85M | 0.84% |
17,450
+141
| +0.8% | +$31.1K |
|
52
Exelon
EXC
$43.8B
| $3.85M | 0.84% |
126,681
+1,897
| +2% | +$57.6K |
|
53
Labcorp
LH
$22.8B
| $3.55M | 0.77% |
23,041
+605
| +3% | +$93.3K |
|
54
Citigroup
C
$175B
| $3.43M | 0.75% |
51,262
+451
| +0.9% | +$30.2K |
|
55
Wells Fargo
WFC
$258B
| $3.42M | 0.74% |
61,644
+274
| +0.4% | +$15.2K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.34M | 0.73% |
52,674
+1,508
| +3% | +$95.6K |
|
57
Elevance Health
ELV
$72.4B
| $3.05M | 0.66% |
12,805
+565
| +5% | +$134K |
|
58
AT&T
T
$208B
| $2.99M | 0.65% |
123,377
+2,096
| +2% | +$50.8K |
|
59
DuPont de Nemours
DD
$31.6B
| $2.77M | 0.6% |
20,792
+1,817
| +10% | +$242K |
|
60
BHP
BHP
$142B
| $2.55M | 0.55% |
57,044
+5,577
| +11% | +$249K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.44M | 0.53% |
30,697
+17,455
| +132% | +$1.39M |
|
62
Old National Bancorp
ONB
$8.92B
| $2.35M | 0.51% |
126,505
+37,499
| +42% | +$697K |
|
63
Eaton
ETN
$134B
| $2.33M | 0.51% |
31,165
+2,173
| +7% | +$162K |
|
64
Constellation Brands
STZ
$25.8B
| $2.24M | 0.49% |
10,243
+734
| +8% | +$161K |
|
65
Sysco
SYY
$38.8B
| $2.21M | 0.48% |
32,390
+904
| +3% | +$61.7K |
|
66
UnitedHealth
UNH
$279B
| $2.17M | 0.47% |
8,825
-740
| -8% | -$182K |
|
|
67
Target
TGT
$42B
| $2.08M | 0.45% |
27,318
-12,253
| -31% | -$932K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $2.08M | 0.45% |
12,449
+1,350
| +12% | +$225K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.44% |
27,741
+81
| +0.3% | +$5.93K |
|
70
Charles Schwab
SCHW
$175B
| $2.03M | 0.44% |
39,635
+2,225
| +6% | +$114K |
|
71
PepsiCo
PEP
$203B
| $1.95M | 0.42% |
17,892
+1
| +0% | +$109 |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.94M | 0.42% |
10,018
-232
| -2% | -$44.8K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.91M | 0.42% |
107,850
+12,810
| +13% | +$227K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.41% |
33,340
-100
| -0.3% | -$5.58K |
|
75
Starbucks
SBUX
$99.2B
| $1.82M | 0.4% |
37,259
+1,675
| +5% | +$81.8K |
|