SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$926M
(+2.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
134
Increased
267
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Blackrock
BLK
|
$2.65M |
| 5 |
Walt Disney
DIS
|
$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.21M |
| 2 |
Tyson Foods
TSN
|
$5.48M |
| 3 |
GSK
GSK
|
$1.26M |
| 4 |
Target
TGT
|
$471K |
| 5 |
Tesla
TSLA
|
$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $6.51M | 0.7% | 84,285 +721 | +0.9% | +$55.7K |
|
52
Microchip Technology
MCHP
$35.1B
| $6.23M | 0.67% | 82,844 +10,460 | +14% | +$786K |
|
53
Gilead Sciences
GILD
$140B
| $6.06M | 0.65% | 101,939 +79 | +0.1% | +$4.7K |
|
54
Boeing
BA
$177B
| $6.01M | 0.65% | 31,384 +2,130 | +7% | +$408K |
|
55
Old National Bancorp
ONB
$8.97B
| $5.89M | 0.64% | 359,270 +11,137 | +3% | +$182K |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $5.72M | 0.62% | 28,654 +1,676 | +6% | +$334K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.5M | 0.59% | 54,695 +182 | +0.3% | +$18.3K |
|
58
NVIDIA
NVDA
$4.24T
| $5.21M | 0.56% | 19,107 +1,893 | +11% | +$517K |
|
59
ConocoPhillips
COP
$124B
| $5.16M | 0.56% | 51,560 -2,108 | -4% | -$211K |
|
60
Goldman Sachs
GS
$226B
| $4.72M | 0.51% | 14,309 +460 | +3% | +$152K |
|
|
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.54M | 0.49% | 175,006 +177 | +0.1% | +$4.59K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.24M | 0.46% | 59,451 +2,605 | +5% | +$186K |
|
63
Charles Schwab
SCHW
$174B
| $4.19M | 0.45% | 49,707 +2,350 | +5% | +$198K |
|
64
Expedia Group
EXPE
$26.6B
| $3.74M | 0.4% | 19,125 +40 | +0.2% | +$7.83K |
|
65
Healthpeak Properties
DOC
$12.5B
| $3.7M | 0.4% | 107,837 +9,649 | +10% | +$331K |
|
66
Labcorp
LH
$23.1B
| $3.64M | 0.39% | 13,786 -337 | -2% | -$88.9K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.62M | 0.39% | 62,884 +3,119 | +5% | +$180K |
|
68
Sempra
SRE
$53.9B
| $3.59M | 0.39% | 21,355 -255 | -1% | -$42.9K |
|
69
RTX Corp
RTX
$212B
| $3.53M | 0.38% | 35,624 +244 | +0.7% | +$24.2K |
|
70
Eaton
ETN
$136B
| $3.39M | 0.37% | 22,362 +650 | +3% | +$98.7K |
|
71
CF Industries
CF
$14B
| $3.37M | 0.36% | 32,710 +2,400 | +8% | +$247K |
|
72
Enbridge
ENB
$105B
| $3.31M | 0.36% | 71,824 +2,771 | +4% | +$128K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 0.36% | 1,182 +16 | +1% | +$44.7K |
|
|
74
Target
TGT
$43.6B
| $3.14M | 0.34% | 14,817 -2,222 | -13% | -$471K |
|
75
United Parcel Service
UPS
$74.1B
| $3.05M | 0.33% | 14,202 +175 | +1% | +$37.5K |
|