SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$563M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
958
New
765
Increased
46
Reduced
108
Closed
–
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.07M |
| 2 |
3M
MMM
|
+$1.15M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.15M |
| 4 |
Dow Inc
DOW
|
+$1.08M |
| 5 |
Ford
F
|
+$1.06M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.36M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global Infrastructure ETF
IGF
$7.98B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
777
Illumina
ILMN
$15.5B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
778
CarMax
KMX
$9.21B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
779
Kroger
KR
$45B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
780
Kontoor Brands
KTB
$4.44B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
781
Match Group
MTCH
$9.33B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
782
ONE Gas
OGS
$4.47B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
783
POSCO
PKX
$15.4B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
784
Pinnacle West Capital
PNW
$10.5B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
785
Prudential
PUK
$34.2B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
786
ResMed
RMD
$40.9B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
787
Suncor Energy
SU
$48.8B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
788
Targa Resources
TRGP
$34.5B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
789
TripAdvisor
TRIP
$2.02B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
790
Take-Two Interactive
TTWO
$45.9B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
791
Titan International
TWI
$565M
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
792
Textron
TXT
$14.7B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
793
UDR
UDR
$12.8B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
794
Ulta Beauty
ULTA
$23.3B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
795
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
796
Veeva Systems
VEEV
$46.3B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
797
Viatris
VTRS
$12.2B
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
798
NCR Voyix
VYX
$1.81B
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
799
Westlake Corp
WLK
$11.3B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
800
Wheaton Precious Metals
WPM
$48.1B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|