SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$1.58B
(+109%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
72
Increased
858
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.75% |
36,767
+19,557
| +114% | +$6.31M |
|
52
Delta Air Lines
DAL
$40B
| $11.8M | 0.74% |
257,545
+132,241
| +106% | +$6.04M |
|
53
Boeing
BA
$176B
| $11.4M | 0.72% |
46,161
+23,835
| +107% | +$5.88M |
|
|
IBMJ
54
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11M | 0.7% |
430,091
+213,661
| +99% | +$5.49M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11M | 0.7% |
102,402
+52,469
| +105% | +$5.65M |
|
56
Microchip Technology
MCHP
$34.2B
| $10.4M | 0.66% |
136,416
+68,708
| +101% | +$5.24M |
|
57
Goldman Sachs
GS
$221B
| $10.2M | 0.64% |
28,766
+14,233
| +98% | +$5.02M |
|
58
Hexcel
HXL
$5.08B
| $9.69M | 0.61% |
163,304
+85,194
| +109% | +$5.06M |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $9.57M | 0.61% |
45,932
+23,400
| +104% | +$4.88M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $9.35M | 0.59% |
250,376
+99,259
| +66% | +$3.71M |
|
|
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.98M | 0.57% |
341,518
+173,308
| +103% | +$4.56M |
|
62
Target
TGT
$42B
| $8.62M | 0.55% |
39,769
+17,081
| +75% | +$3.7M |
|
63
BHP
BHP
$142B
| $8.43M | 0.53% |
132,733
+69,013
| +108% | +$4.38M |
|
64
Labcorp
LH
$22.8B
| $8.38M | 0.53% |
36,739
+18,359
| +100% | +$4.19M |
|
65
NVIDIA
NVDA
$4.15T
| $8.35M | 0.53% |
500,840
+250,160
| +100% | +$4.17M |
|
66
3M
MMM
$81B
| $7.32M | 0.46% |
44,756
+22,448
| +101% | +$3.67M |
|
67
Charles Schwab
SCHW
$175B
| $6.87M | 0.43% |
99,632
+49,327
| +98% | +$3.4M |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.86M | 0.43% |
307,731
+161,046
| +110% | +$3.59M |
|
69
Expedia Group
EXPE
$26.3B
| $6.35M | 0.4% |
37,740
+17,730
| +89% | +$2.98M |
|
70
Eaton
ETN
$134B
| $6.34M | 0.4% |
44,241
+22,158
| +100% | +$3.17M |
|
71
IBM
IBM
$227B
| $6.19M | 0.39% |
46,293
+23,301
| +101% | +$3.12M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.14M | 0.39% |
98,845
+53,070
| +116% | +$3.3M |
|
73
ConocoPhillips
COP
$118B
| $6.12M | 0.39% |
107,363
+54,186
| +102% | +$3.09M |
|
74
GE Aerospace
GE
$293B
| $6.05M | 0.38% |
91,343
+42,504
| +87% | +$2.81M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $5.99M | 0.38% |
52,340
+26,120
| +100% | +$2.99M |
|