SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
(-5.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.71M |
| 2 |
Invesco
IVZ
|
$5.13M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
Intel
INTC
|
$703K |
| 5 |
Old National Bancorp
ONB
|
$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $5.95M | 0.77% |
96,378
-437
| -0.5% | -$27K |
|
|
52
Old National Bancorp
ONB
$9.08B
| $5.75M | 0.74% |
349,270
-35,001
| -9% | -$576K |
|
53
Expedia Group
EXPE
$26.8B
| $5.6M | 0.72% |
59,738
+38,703
| +184% | +$3.63M |
|
54
Salesforce
CRM
$233B
| $5M | 0.64% |
34,765
+4,686
| +16% | +$674K |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $4.92M | 0.63% |
35,074
+25,998
| +286% | +$3.64M |
|
56
BHP
BHP
$141B
| $4.36M | 0.56% |
87,081
+2,639
| +3% | +$132K |
|
57
Goldman Sachs
GS
$227B
| $4.34M | 0.56% |
14,795
+322
| +2% | +$94.4K |
|
|
58
Intel
INTC
$108B
| $4.18M | 0.54% |
162,233
-27,278
| -14% | -$703K |
|
|
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.16M | 0.54% |
160,546
-13,849
| -8% | -$359K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.9M | 0.5% |
49,692
-4,063
| -8% | -$319K |
|
61
Boeing
BA
$174B
| $3.89M | 0.5% |
32,114
+652
| +2% | +$78.9K |
|
62
Charles Schwab
SCHW
$177B
| $3.59M | 0.46% |
49,999
-493
| -1% | -$35.4K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.41M | 0.44% |
174,906
-2,091
| -1% | -$40.8K |
|
|
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.24M | 0.42% |
127,175
+2,869
| +2% | +$73.2K |
|
65
CF Industries
CF
$13.6B
| $3.16M | 0.41% |
32,809
-387
| -1% | -$37.3K |
|
66
RTX Corp
RTX
$212B
| $3.13M | 0.4% |
38,169
+877
| +2% | +$71.8K |
|
67
Eaton
ETN
$136B
| $3.08M | 0.4% |
23,120
+331
| +1% | +$44.1K |
|
|
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.04M | 0.39% |
120,473
-2,082
| -2% | -$52.6K |
|
69
Sempra
SRE
$53.6B
| $3.02M | 0.39% |
40,254
-3,006
| -7% | -$225K |
|
70
NVIDIA
NVDA
$4.18T
| $3M | 0.39% |
247,190
+6,320
| +3% | +$76.7K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.8M | 0.36% |
63,178
-2,504
| -4% | -$111K |
|
72
IBM
IBM
$230B
| $2.69M | 0.35% |
22,609
-547
| -2% | -$65K |
|
73
Graco
GGG
$14.3B
| $2.62M | 0.34% |
43,679
+115
| +0.3% | +$6.9K |
|
74
Labcorp
LH
$22.9B
| $2.57M | 0.33% |
14,615
-451
| -3% | -$79.4K |
|
75
Healthpeak Properties
DOC
$12.5B
| $2.52M | 0.32% |
110,056
+1,170
| +1% | +$26.8K |
|