SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$222M
AUM Growth
+$17.3M
(+8.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
157
New
13
Increased
80
Reduced
39
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.27M |
| 3 |
Citigroup
C
|
$945K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$735K |
| 5 |
US Bancorp
USB
|
$648K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68M |
| 2 |
Aflac
AFL
|
$1.32M |
| 3 |
Chevron
CVX
|
$1.18M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$934K |
| 5 |
Philip Morris
PM
|
$305K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $981K | 0.44% |
16,934
+5,920
| +54% | +$343K |
|
77
Charles Schwab
SCHW
$176B
| $980K | 0.44% |
36,394
+1,400
| +4% | +$37.7K |
|
|
78
Citigroup
C
$177B
| $945K | 0.43% |
+20,055
| New | +$945K |
|
79
Sysco
SYY
$39.1B
| $900K | 0.41% |
24,042
+500
| +2% | +$18.7K |
|
80
Akamai
AKAM
$11B
| $893K | 0.4% |
14,630
+180
| +1% | +$11K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $886K | 0.4% |
9,324
+956
| +11% | +$90.8K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $844K | 0.38% |
4,283
+929
| +28% | +$183K |
|
83
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
$1.14B
| $839K | 0.38% |
41,105
-3,938
| -9% | -$80.4K |
|
84
Labcorp
LH
$22.7B
| $804K | 0.36% |
9,143
-553
| -6% | -$48.6K |
|
85
Healthpeak Properties
DOC
$12.4B
| $739K | 0.33% |
19,607
+439
| +2% | +$16.5K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.33% |
8,630
+800
| +10% | +$67.2K |
|
87
Accenture
ACN
$156B
| $669K | 0.3% |
8,278
-400
| -5% | -$32.3K |
|
88
Medtronic
MDT
$120B
| $648K | 0.29% |
10,164
+5
| +0% | +$319 |
|
|
89
Philip Morris
PM
$255B
| $640K | 0.29% |
7,596
-3,625
| -32% | -$305K |
|
90
TSMC
TSM
$1.2T
| $617K | 0.28% |
28,857
+2,000
| +7% | +$42.8K |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $616K | 0.28% |
+12,694
| New | +$616K |
|
|
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $572K | 0.26% |
3,450
| – | – |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $570K | 0.26% |
12,722
+1,080
| +9% | +$48.4K |
|
94
General Mills
GIS
$26.6B
| $560K | 0.25% |
10,651
+2
| +0% | +$105 |
|
95
Microsoft
MSFT
$3.77T
| $547K | 0.25% |
13,112
+515
| +4% | +$21.5K |
|
96
Paychex
PAYX
$48.8B
| $542K | 0.24% |
13,045
+322
| +3% | +$13.4K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $521K | 0.23% |
9,075
+50
| +0.6% | +$2.87K |
|
|
CSR
98
Centerspace
CSR
$996M
| $490K | 0.22% |
5,320
-528
| -9% | -$48.6K |
|
99
Alliant Energy
LNT
$16.6B
| $478K | 0.22% |
15,720
+1,738
| +12% | +$52.8K |
|
100
Fluor
FLR
$6.79B
| $468K | 0.21% |
6,090
-200
| -3% | -$15.4K |
|