SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
+$823M
(-48%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
101
Increased
40
Reduced
802
Closed
160
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $6.43M | 0.78% |
18,952
-17,815
| -48% | -$6.05M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.04M | 0.73% |
53,888
-48,514
| -47% | -$5.44M |
|
|
53
Old National Bancorp
ONB
$8.92B
| $5.9M | 0.72% |
348,133
+95,123
| +38% | +$1.61M |
|
54
Boeing
BA
$176B
| $5.67M | 0.69% |
25,759
-20,402
| -44% | -$4.49M |
|
55
Hexcel
HXL
$5.08B
| $5.3M | 0.64% |
89,264
-74,040
| -45% | -$4.4M |
|
56
Microchip Technology
MCHP
$34.2B
| $5.3M | 0.64% |
69,002
-67,414
| -49% | -$5.17M |
|
|
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.25M | 0.64% |
205,340
-224,751
| -52% | -$5.75M |
|
58
Goldman Sachs
GS
$221B
| $5.21M | 0.63% |
13,785
-14,981
| -52% | -$5.66M |
|
59
NVIDIA
NVDA
$4.15T
| $4.88M | 0.59% |
235,560
-265,280
| -53% | -$5.5M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $4.77M | 0.58% |
24,711
-21,221
| -46% | -$4.1M |
|
|
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.5M | 0.55% |
171,862
-169,656
| -50% | -$4.44M |
|
62
Labcorp
LH
$22.8B
| $3.93M | 0.48% |
16,235
-20,504
| -56% | -$4.96M |
|
63
Target
TGT
$42B
| $3.8M | 0.46% |
16,628
-23,141
| -58% | -$5.29M |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.78M | 0.46% |
168,069
-139,662
| -45% | -$3.14M |
|
65
BHP
BHP
$142B
| $3.55M | 0.43% |
74,348
-58,385
| -44% | -$2.79M |
|
66
ConocoPhillips
COP
$118B
| $3.54M | 0.43% |
52,242
-55,121
| -51% | -$3.74M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.53M | 0.43% |
57,941
-40,904
| -41% | -$2.49M |
|
68
Charles Schwab
SCHW
$175B
| $3.44M | 0.42% |
47,177
-52,455
| -53% | -$3.82M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.41% |
25,160
-27,180
| -52% | -$3.62M |
|
70
3M
MMM
$81B
| $3.3M | 0.4% |
22,497
-22,259
| -50% | -$3.27M |
|
71
Eaton
ETN
$134B
| $3.21M | 0.39% |
21,528
-22,713
| -51% | -$3.39M |
|
72
IBM
IBM
$227B
| $3.16M | 0.38% |
23,773
-22,520
| -49% | -$2.99M |
|
73
Healthpeak Properties
DOC
$12.3B
| $3.05M | 0.37% |
91,134
-76,452
| -46% | -$2.56M |
|
74
Expedia Group
EXPE
$26.3B
| $3.04M | 0.37% |
18,550
-19,190
| -51% | -$3.14M |
|
75
Wells Fargo
WFC
$258B
| $3M | 0.36% |
64,577
-66,071
| -51% | -$3.07M |
|