SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
Cap. Flow
+$18.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163

Top Buys

1
ORCL icon
Oracle
ORCL
$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.03M
3
HD icon
Home Depot
HD
$4.37M
4
CRM icon
Salesforce
CRM
$4.29M
5
BLK icon
Blackrock
BLK
$2.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$7.67M
2
CSCO icon
Cisco
CSCO
$5.8M
3
CVX icon
Chevron
CVX
$2.67M
4
T icon
AT&T
T
$2.39M
5
IVZ icon
Invesco
IVZ
$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$10.5B
$6.37M 0.77%
29,235
+581
+2% +$127K
MCHP icon
52
Microchip Technology
MCHP
$34.8B
$6.15M 0.75%
105,926
+23,082
+28% +$1.34M
GILD icon
53
Gilead Sciences
GILD
$140B
$5.98M 0.73%
96,815
-5,124
-5% -$317K
ONB icon
54
Old National Bancorp
ONB
$8.98B
$5.68M 0.69%
384,271
+25,001
+7% +$370K
CRM icon
55
Salesforce
CRM
$231B
$4.96M 0.6%
30,079
+26,017
+640% +$4.29M
BHP icon
56
BHP
BHP
$140B
$4.74M 0.57%
84,442
-10,041
-11% -$564K
COP icon
57
ConocoPhillips
COP
$119B
$4.66M 0.57%
51,916
+356
+0.7% +$32K
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.52M 0.55%
174,395
-611
-0.3% -$15.8K
BA icon
59
Boeing
BA
$175B
$4.3M 0.52%
31,462
+78
+0.2% +$10.7K
GS icon
60
Goldman Sachs
GS
$225B
$4.3M 0.52%
14,473
+164
+1% +$48.7K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.26M 0.52%
53,755
-940
-2% -$74.5K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.68M 0.45%
176,997
-1,356
-0.8% -$28.2K
NVDA icon
63
NVIDIA
NVDA
$4.16T
$3.65M 0.44%
240,870
+49,800
+26% +$755K
RTX icon
64
RTX Corp
RTX
$212B
$3.58M 0.43%
37,292
+1,668
+5% +$160K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$3.28M 0.4%
65,682
+2,798
+4% +$140K
IBM icon
66
IBM
IBM
$231B
$3.27M 0.4%
23,156
+341
+1% +$48.1K
SRE icon
67
Sempra
SRE
$53.2B
$3.25M 0.39%
43,260
+550
+1% +$41.3K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.23M 0.39%
124,306
+20,645
+20% +$537K
SCHW icon
69
Charles Schwab
SCHW
$176B
$3.19M 0.39%
50,492
+785
+2% +$49.6K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.13M 0.38%
122,555
+4,817
+4% +$123K
ENB icon
71
Enbridge
ENB
$105B
$3.1M 0.38%
73,473
+1,649
+2% +$69.6K
LH icon
72
Labcorp
LH
$22.8B
$3.03M 0.37%
15,066
-981
-6% -$197K
ETN icon
73
Eaton
ETN
$135B
$2.87M 0.35%
22,789
+427
+2% +$53.8K
CF icon
74
CF Industries
CF
$13.4B
$2.85M 0.34%
33,196
+486
+1% +$41.7K
DOC icon
75
Healthpeak Properties
DOC
$12.3B
$2.82M 0.34%
108,886
+1,049
+1% +$27.2K
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