SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.57%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$538M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.27M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.04M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.15M | 0.77% |
+199,300
| New | +$4.15M |
|
52
DuPont de Nemours
DD
$31.6B
| $3.83M | 0.71% |
35,566
+6,145
| +21% | +$661K |
|
|
53
Microchip Technology
MCHP
$34.2B
| $3.76M | 0.7% |
90,654
-25,048
| -22% | -$1.04M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.74M | 0.7% |
55,142
-842
| -2% | -$57.1K |
|
55
AT&T
T
$208B
| $3.71M | 0.69% |
156,482
+15,345
| +11% | +$363K |
|
56
Goldman Sachs
GS
$221B
| $3.59M | 0.67% |
18,683
+634
| +4% | +$122K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $3.47M | 0.64% |
78,198
+10,756
| +16% | +$477K |
|
58
Citigroup
C
$175B
| $3.43M | 0.64% |
55,192
+259
| +0.5% | +$16.1K |
|
59
GE Aerospace
GE
$293B
| $3.43M | 0.64% |
68,954
+12,599
| +22% | +$627K |
|
60
Healthpeak Properties
DOC
$12.3B
| $3.38M | 0.63% |
108,097
+3,027
| +3% | +$94.7K |
|
61
BHP
BHP
$142B
| $3.35M | 0.62% |
68,632
+7,263
| +12% | +$354K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.26M | 0.61% |
70,470
-5,830
| -8% | -$270K |
|
63
Labcorp
LH
$22.8B
| $3.24M | 0.6% |
24,665
+1,175
| +5% | +$154K |
|
64
Wells Fargo
WFC
$258B
| $2.9M | 0.54% |
59,905
-80
| -0.1% | -$3.87K |
|
65
Charles Schwab
SCHW
$175B
| $2.58M | 0.48% |
60,388
+2,985
| +5% | +$128K |
|
66
ConocoPhillips
COP
$118B
| $2.57M | 0.48% |
38,430
+878
| +2% | +$58.6K |
|
67
Eaton
ETN
$134B
| $2.45M | 0.45% |
30,362
-842
| -3% | -$67.8K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.43M | 0.45% |
25,772
-938
| -4% | -$88.5K |
|
69
Target
TGT
$42B
| $2.41M | 0.45% |
30,044
+1,333
| +5% | +$107K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.32M | 0.43% |
127,242
+3,600
| +3% | +$65.7K |
|
71
Enbridge
ENB
$105B
| $2.22M | 0.41% |
61,100
+4,210
| +7% | +$153K |
|
72
PepsiCo
PEP
$203B
| $2.13M | 0.4% |
17,383
-1,924
| -10% | -$236K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $2.08M | 0.39% |
11,433
+550
| +5% | +$100K |
|
74
Old National Bancorp
ONB
$8.92B
| $2.08M | 0.39% |
126,505
| – | – |
|
75
Starbucks
SBUX
$99.2B
| $2.02M | 0.38% |
27,215
-7,105
| -21% | -$528K |
|