SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$243M
AUM Growth
+$16.5M
(+7.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
160
New
10
Increased
88
Reduced
33
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$1.15M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$752K |
| 3 |
Kinder Morgan
KMI
|
$527K |
| 4 |
Chevron
CVX
|
$477K |
| 5 |
BHP
BHP
|
$444K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.37M |
| 2 |
Zoetis
ZTS
|
$753K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$492K |
| 4 |
Fluor
FLR
|
$387K |
| 5 |
Rayonier
RYN
|
$355K |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Industrials | 11.99% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.16B
| $1.07M | 0.44% |
64,760
+25
| +0% | +$413 |
|
77
Sysco
SYY
$39.2B
| $1.04M | 0.43% |
26,082
+440
| +2% | +$17.5K |
|
78
Akamai
AKAM
$11B
| $991K | 0.41% |
15,745
+765
| +5% | +$48.2K |
|
79
Labcorp
LH
$22.8B
| $991K | 0.41% |
10,686
+2,067
| +24% | +$192K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $984K | 0.4% |
27,852
-1,400
| -5% | -$49.5K |
|
81
IBM
IBM
$231B
| $953K | 0.39% |
6,217
-663
| -10% | -$102K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $860K | 0.35% |
18,442
+2,590
| +16% | +$121K |
|
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
| $795K | 0.33% |
40,431
-87
| -0.2% | -$1.71K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $752K | 0.31% |
+19,251
| New | +$752K |
|
85
Medtronic
MDT
$119B
| $742K | 0.3% |
10,274
-75
| -0.7% | -$5.42K |
|
86
Accenture
ACN
$157B
| $721K | 0.3% |
8,077
+99
| +1% | +$8.84K |
|
87
Healthpeak Properties
DOC
$12.4B
| $695K | 0.29% |
17,329
-658
| -4% | -$26.4K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $689K | 0.28% |
8,330
-100
| -1% | -$8.27K |
|
|
89
Zoetis
ZTS
$67.6B
| $688K | 0.28% |
15,999
-17,505
| -52% | -$753K |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $676K | 0.28% |
3,750
+400
| +12% | +$72.1K |
|
91
iShares Core S&P 500 ETF
IVV
$664B
| $667K | 0.27% |
3,222
| – | – |
|
92
TSMC
TSM
$1.22T
| $646K | 0.27% |
28,857
| – | – |
|
93
Microsoft
MSFT
$3.77T
| $628K | 0.26% |
13,522
+202
| +2% | +$9.38K |
|
94
Cisco
CSCO
$269B
| $619K | 0.25% |
22,250
+2,475
| +13% | +$68.9K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | 0.25% |
8,125
-750
| -8% | -$57.1K |
|
96
Paychex
PAYX
$49.2B
| $579K | 0.24% |
12,535
-514
| -4% | -$23.7K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $579K | 0.24% |
5,175
+605
| +13% | +$67.7K |
|
98
General Mills
GIS
$26.6B
| $574K | 0.24% |
10,754
+102
| +1% | +$5.44K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $562K | 0.23% |
15,680
+3,555
| +29% | +$127K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $556K | 0.23% |
6,566
+431
| +7% | +$36.5K |
|