SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
-$759M
(-48%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
100
Increased
37
Reduced
804
Closed
159
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$1.61M |
| 2 |
Abbott
ABT
|
+$898K |
| 3 |
Snowflake
SNOW
|
+$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$590K |
| 5 |
CrowdStrike
CRWD
|
+$520K |
Top Sells
| 1 |
Apple
AAPL
|
+$38.1M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Beyond Meat
BYND
$199M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
877
Cibus
CBUS
$73.6M
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
878
Cognex
CGNX
$7.54B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1K |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
41
-41
| -50% | -$1K |
|
880
Centene
CNC
$17.1B
| $1K | ﹤0.01% |
24
-24
| -50% | -$1K |
|
881
Cooper Companies
COO
$13.6B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1K |
|
882
Canadian Pacific Kansas City
CP
$69.2B
| $1K | ﹤0.01% |
20
-4
| -17% | -$200 |
|
|
EMX
883
EMX Royalty
EMX
$455M
| $1K | ﹤0.01% |
300
| – | – |
|
884
Factset
FDS
$13.9B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
885
First Horizon
FHN
$11.6B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
886
Fluor
FLR
$6.72B
| $1K | ﹤0.01% |
45
-45
| -50% | -$1K |
|
887
Fox Class A
FOXA
$28.2B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
888
Fortuna Silver Mines
FSM
$2.54B
| $1K | ﹤0.01% |
200
| – | – |
|
889
Fiverr
FVRR
$873M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
890
GoDaddy
GDDY
$20.5B
| $1K | ﹤0.01% |
15
-15
| -50% | -$1K |
|
891
Genworth Financial
GNW
$3.57B
| $1K | ﹤0.01% |
200
-200
| -50% | -$1K |
|
892
Hamilton Beach Brands
HBB
$197M
| $1K | ﹤0.01% |
64
-64
| -50% | -$1K |
|
893
Highwoods Properties
HIW
$3.5B
| $1K | ﹤0.01% |
24
-24
| -50% | -$1K |
|
894
Humana
HUM
$33.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
895
Idexx Laboratories
IDXX
$51.7B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
896
Ionis Pharmaceuticals
IONS
$10B
| $1K | ﹤0.01% |
29
| – | – |
|
897
Ingersoll Rand
IR
$32.6B
| $1K | ﹤0.01% |
17
-17
| -50% | -$1K |
|
|
ITRG
898
Integra Resources
ITRG
$453M
| $1K | ﹤0.01% |
150
-150
| -50% | -$1K |
|
899
Kontoor Brands
KTB
$4.6B
| $1K | ﹤0.01% |
14
-14
| -50% | -$1K |
|
900
Liberty Broadband Class C
LBRDK
$8.69B
| $1K | ﹤0.01% |
8
-5
| -38% | -$625 |
|