SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+16.62%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$539M
AUM Growth
+$539M
(+14%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
881
New
52
Increased
107
Reduced
150
Closed
60
Top Buys
| 1 |
Invesco
IVZ
|
$4.6M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
RTX Corp
RTX
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
BP
BP
|
$3.53M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.37M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.76M | 0.7% |
23,757
-967
| -4% | -$153K |
|
52
Microchip Technology
MCHP
$35.1B
| $3.75M | 0.7% |
35,611
-954
| -3% | -$100K |
|
53
AT&T
T
$209B
| $3.61M | 0.67% |
119,248
+3,039
| +3% | +$91.9K |
|
54
Boeing
BA
$177B
| $3.6M | 0.67% |
19,639
+3,396
| +21% | +$623K |
|
|
55
Delta Air Lines
DAL
$40.3B
| $3.33M | 0.62% |
118,741
+117,591
| +10,225% | +$3.3M |
|
56
Hexcel
HXL
$5.02B
| $3.11M | 0.58% |
68,720
+5,123
| +8% | +$232K |
|
|
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.02M | 0.56% |
118,297
+12,754
| +12% | +$325K |
|
58
Goldman Sachs
GS
$226B
| $2.97M | 0.55% |
15,033
-995
| -6% | -$197K |
|
59
Target
TGT
$43.6B
| $2.83M | 0.52% |
23,606
-205
| -0.9% | -$24.6K |
|
60
3M
MMM
$82.8B
| $2.82M | 0.52% |
18,063
+631
| +4% | +$98.4K |
|
61
BHP
BHP
$142B
| $2.7M | 0.5% |
54,371
+757
| +1% | +$37.6K |
|
62
Labcorp
LH
$23.1B
| $2.67M | 0.5% |
16,100
-1,325
| -8% | -$220K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $2.65M | 0.49% |
171,144
-70,596
| -29% | -$1.09M |
|
|
64
NVIDIA
NVDA
$4.24T
| $2.63M | 0.49% |
6,917
-5,252
| -43% | -$2M |
|
65
GE Aerospace
GE
$292B
| $2.59M | 0.48% |
378,830
+11,462
| +3% | +$78.3K |
|
66
Citigroup
C
$178B
| $2.44M | 0.45% |
47,733
-849
| -2% | -$43.4K |
|
|
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.41M | 0.45% |
91,794
+2,279
| +3% | +$59.8K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.07M | 0.38% |
76,816
+928
| +1% | +$25K |
|
69
Eaton
ETN
$136B
| $2.04M | 0.38% |
23,363
-1,865
| -7% | -$163K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.37% |
1,419
-165
| -10% | -$233K |
|
71
Schlumberger
SLB
$55B
| $1.99M | 0.37% |
108,022
+1,677
| +2% | +$30.8K |
|
72
Graco
GGG
$14.1B
| $1.96M | 0.36% |
40,825
-263
| -0.6% | -$12.6K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.94M | 0.36% |
38,790
-1,718
| -4% | -$86.1K |
|
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.9M | 0.35% |
136,824
| – | – |
|
75
Adobe
ADBE
$151B
| $1.88M | 0.35% |
4,313
-445
| -9% | -$194K |
|