SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+16.62%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$539M
AUM Growth
+$539M
(+14%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
881
New
52
Increased
107
Reduced
150
Closed
60
Top Buys
| 1 |
Invesco
IVZ
|
$4.6M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
RTX Corp
RTX
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
BP
BP
|
$3.53M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.37M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
876
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-520
| Closed | – |
|
|
TSG
877
DELISTED
The Stars Group Inc.
TSG
| – | – |
-77
| Closed | -$2K |
|
|
BDXA
878
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-270
| Closed | -$14K |
|
|
RTN
879
DELISTED
Raytheon Company
RTN
| – | – |
-10,433
| Closed | -$1.37M |
|
880
HF Sinclair
DINO
$9.52B
| – | – |
-260
| Closed | -$6K |
|
881
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-1,200
| Closed | -$29K |
|