SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$497M
AUM Growth
+$37.9M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.28M |
| 2 |
McDonald's
MCD
|
$2.95M |
| 3 |
Graco
GGG
|
$1.4M |
| 4 |
Dominion Energy
D
|
$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$902K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.98M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.74M |
| 3 |
Exelon
EXC
|
$1.07M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$905K |
| 5 |
Sysco
SYY
|
$674K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.83M | 0.77% |
80,260
-2,620
| -3% | -$125K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.8M | 0.76% |
56,014
+3,340
| +6% | +$226K |
|
53
Labcorp
LH
$22.8B
| $3.51M | 0.71% |
23,519
+478
| +2% | +$71.3K |
|
54
Elevance Health
ELV
$72.4B
| $3.45M | 0.69% |
12,575
-230
| -2% | -$63K |
|
55
AT&T
T
$208B
| $3.3M | 0.66% |
130,001
+6,624
| +5% | +$168K |
|
56
Wells Fargo
WFC
$258B
| $3.23M | 0.65% |
61,430
-214
| -0.3% | -$11.2K |
|
57
Constellation Brands
STZ
$25.8B
| $3.09M | 0.62% |
14,320
+4,077
| +40% | +$879K |
|
58
DuPont de Nemours
DD
$31.6B
| $3.06M | 0.62% |
23,613
+2,821
| +14% | +$366K |
|
|
59
ConocoPhillips
COP
$118B
| $2.88M | 0.58% |
37,247
-77,203
| -67% | -$5.98M |
|
|
60
Exelon
EXC
$43.8B
| $2.88M | 0.58% |
92,452
-34,229
| -27% | -$1.07M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.73M | 0.55% |
30,532
-165
| -0.5% | -$14.8K |
|
62
Eaton
ETN
$134B
| $2.7M | 0.54% |
31,138
-27
| -0.1% | -$2.34K |
|
63
Healthpeak Properties
DOC
$12.3B
| $2.64M | 0.53% |
100,113
+30,575
| +44% | +$805K |
|
64
BHP
BHP
$142B
| $2.56M | 0.52% |
57,547
+503
| +0.9% | +$22.4K |
|
65
Target
TGT
$42B
| $2.51M | 0.5% |
28,397
+1,079
| +4% | +$95.2K |
|
66
Old National Bancorp
ONB
$8.92B
| $2.44M | 0.49% |
126,505
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $2.34M | 0.47% |
12,264
-185
| -1% | -$35.2K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.32M | 0.47% |
123,969
+16,119
| +15% | +$301K |
|
69
Starbucks
SBUX
$99.2B
| $2.15M | 0.43% |
37,884
+625
| +2% | +$35.5K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $2.04M | 0.41% |
9,893
-125
| -1% | -$25.8K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.41% |
21,507
+25
| +0.1% | +$2.38K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.41% |
33,840
+500
| +1% | +$29.8K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.4% |
29,412
+1,671
| +6% | +$113K |
|
74
Charles Schwab
SCHW
$175B
| $1.98M | 0.4% |
40,310
+675
| +2% | +$33.2K |
|
75
PepsiCo
PEP
$203B
| $1.97M | 0.4% |
17,617
-275
| -2% | -$30.8K |
|