SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
-$32.8M
(-3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
163
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$27B
| $2.1K | ﹤0.01% |
28
| – | – |
|
802
Twilio
TWLO
$16.7B
| $2.05K | ﹤0.01% |
35
| – | – |
|
803
Owens Corning
OC
$13B
| $2.05K | ﹤0.01% |
15
| – | – |
|
804
Zillow
ZG
$21B
| $2.02K | ﹤0.01% |
+45
| New | +$2.02K |
|
805
FMC
FMC
$4.73B
| $2.01K | ﹤0.01% |
30
| – | – |
|
806
CMS Energy
CMS
$21.2B
| $1.97K | ﹤0.01% |
37
-10
| -21% | -$531 |
|
807
Gabelli Equity Trust
GAB
$1.89B
| $1.97K | ﹤0.01% |
+383
| New | +$1.97K |
|
808
PPG Industries
PPG
$25.2B
| $1.95K | ﹤0.01% |
15
+12
| +400% | +$1.56K |
|
809
Extra Space Storage
EXR
$31.2B
| $1.95K | ﹤0.01% |
+16
| New | +$1.95K |
|
810
HEICO
HEI
$44.2B
| $1.94K | ﹤0.01% |
12
| – | – |
|
811
Five Below
FIVE
$8.34B
| $1.93K | ﹤0.01% |
12
| – | – |
|
812
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.93K | ﹤0.01% |
72
| – | – |
|
813
Arch Capital
ACGL
$33.9B
| $1.91K | ﹤0.01% |
+24
| New | +$1.91K |
|
814
Weis Markets
WMK
$1.76B
| $1.89K | ﹤0.01% |
30
| – | – |
|
815
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89K | ﹤0.01% |
38
| – | – |
|
816
Contango ORE
CTGO
$277M
| $1.81K | ﹤0.01% |
100
| – | – |
|
817
Marqeta
MQ
$2.73B
| $1.79K | ﹤0.01% |
+300
| New | +$1.79K |
|
818
iShares S&P 500 Growth ETF
IVW
$64B
| $1.71K | ﹤0.01% |
25
| – | – |
|
819
ONE Gas
OGS
$4.47B
| $1.71K | ﹤0.01% |
25
| – | – |
|
820
CGI
GIB
$21.5B
| $1.68K | ﹤0.01% |
+17
| New | +$1.68K |
|
821
Schwab US TIPS ETF
SCHP
$14B
| $1.67K | ﹤0.01% |
66
| – | – |
|
822
Centene
CNC
$14.2B
| $1.65K | ﹤0.01% |
24
| – | – |
|
823
Flex
FLEX
$20.9B
| $1.62K | ﹤0.01% |
+80
| New | +$1.62K |
|
824
NCR Voyix
VYX
$1.81B
| $1.62K | ﹤0.01% |
98
| – | – |
|
825
Tilray
TLRY
$1.23B
| $1.6K | ﹤0.01% |
670
| – | – |
|