SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
151
New
11
Increased
70
Reduced
40
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$3.13M |
| 2 |
Blackrock
BLK
|
$2.76M |
| 3 |
Blackstone
BX
|
$2.03M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.6M |
| 5 |
Hain Celestial
HAIN
|
$1.08M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.23M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Deere & Co
DE
|
$1.09M |
| 4 |
C.H. Robinson
CHRW
|
$1.02M |
| 5 |
Edwards Lifesciences
EW
|
$874K |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Technology | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYE
76
DELISTED
Kayne Anderson Energy
KYE
| $934K | 0.46% |
+34,185
| New | +$934K |
|
77
Philip Morris
PM
$260B
| $919K | 0.45% |
11,221
-430
| -4% | -$35.2K |
|
78
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $893K | 0.44% |
45,043
-6,887
| -13% | -$137K |
|
79
Sysco
SYY
$38.5B
| $851K | 0.42% |
23,542
-200
| -0.8% | -$7.23K |
|
80
3M
MMM
$82.8B
| $847K | 0.41% |
6,246
-71
| -1% | -$9.63K |
|
81
Akamai
AKAM
$11.3B
| $841K | 0.41% |
14,450
+325
| +2% | +$18.9K |
|
82
Labcorp
LH
$23.1B
| $818K | 0.4% |
8,330
-650
| -7% | -$63.8K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $739K | 0.36% |
41,842
+10,492
| +33% | +$185K |
|
84
Accenture
ACN
$162B
| $692K | 0.34% |
8,678
+25
| +0.3% | +$1.99K |
|
85
Healthpeak Properties
DOC
$12.5B
| $677K | 0.33% |
17,457
-1,375
| -7% | -$53.3K |
|
86
Target
TGT
$43.6B
| $666K | 0.33% |
11,014
+250
| +2% | +$15.1K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $631K | 0.31% |
3,354
| – | – |
|
88
Medtronic
MDT
$119B
| $625K | 0.31% |
10,159
-395
| -4% | -$24.3K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $621K | 0.3% |
9,025
-400
| -4% | -$27.5K |
|
90
Rayonier
RYN
$4.05B
| $569K | 0.28% |
12,390
-1,600
| -11% | -$73.5K |
|
91
General Mills
GIS
$26.4B
| $551K | 0.27% |
10,649
+602
| +6% | +$31.1K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | 0.27% |
7,830
-300
| -4% | -$20.9K |
|
93
Paychex
PAYX
$50.2B
| $542K | 0.27% |
12,723
+1,203
| +10% | +$51.2K |
|
94
TSMC
TSM
$1.2T
| $538K | 0.26% |
26,857
-900
| -3% | -$18K |
|
|
CSR
95
Centerspace
CSR
$997M
| $525K | 0.26% |
58,480
-3,800
| -6% | -$34.1K |
|
96
Microsoft
MSFT
$3.77T
| $516K | 0.25% |
12,597
+278
| +2% | +$11.4K |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $514K | 0.25% |
3,450
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $499K | 0.24% |
5,821
+820
| +16% | +$70.3K |
|
99
Fluor
FLR
$6.63B
| $489K | 0.24% |
6,290
+151
| +2% | +$11.7K |
|
100
Darden Restaurants
DRI
$24.1B
| $461K | 0.23% |
9,080
-990
| -10% | -$50.3K |
|