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 | |
|---|---|---|---|---|---|---|
901
Lumentum
LITE
$11.5B
| $1K | ﹤0.01% |
7
-52
| -88% | -$7.43K |
|
902
Masimo
MASI
$7.94B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
903
Magna International
MGA
$13.2B
| $1K | ﹤0.01% |
13
-53
| -80% | -$4.08K |
|
904
Medical Properties Trust
MPW
$2.77B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
905
Noodles & Co
NDLS
$30.1M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
906
Neogen
NEOG
$1.25B
| $1K | ﹤0.01% |
20
-10
| -33% | -$500 |
|
|
NGD
907
New Gold Inc
NGD
$5.17B
| $1K | ﹤0.01% |
600
-600
| -50% | -$1K |
|
908
Paylocity
PCTY
$9.48B
| $1K | ﹤0.01% |
5
-5
| -50% | -$1K |
|
909
Impinj
PI
$5.34B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
910
Park Hotels & Resorts
PK
$2.4B
| $1K | ﹤0.01% |
55
-55
| -50% | -$1K |
|
|
PLG
911
Platinum Group Metals
PLG
$197M
| $1K | ﹤0.01% |
400
-400
| -50% | -$1K |
|
912
Pinnacle Financial Partners
PNFP
$7.59B
| $1K | ﹤0.01% |
13
-13
| -50% | -$1K |
|
913
Portland General Electric
POR
$4.65B
| $1K | ﹤0.01% |
20
-20
| -50% | -$1K |
|
914
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
915
QuantumScape
QS
$5.01B
| $1K | ﹤0.01% |
30
-30
| -50% | -$1K |
|
916
RB Global
RBA
$22B
| $1K | ﹤0.01% |
21
-47
| -69% | -$2.24K |
|
917
Roblox
RBLX
$92.2B
| $1K | ﹤0.01% |
10
-190
| -95% | -$19K |
|
918
Transocean
RIG
$3.07B
| $1K | ﹤0.01% |
155
-155
| -50% | -$1K |
|
919
ResMed
RMD
$40.2B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
920
Saic
SAIC
$4.9B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
921
Sibanye-Stillwater
SBSW
$6.18B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
922
Schrodinger
SDGR
$1.38B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
923
Sea Limited
SE
$116B
| $1K | ﹤0.01% |
4
| – | – |
|
924
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1K | ﹤0.01% |
30
-440
| -94% | -$14.7K |
|
925
TD Synnex
SNX
$12.6B
| $1K | ﹤0.01% |
14
-14
| -50% | -$1K |
|