SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.6%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$259M
AUM Growth
+$15.7M
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.78M |
| 2 |
Exxon Mobil
XOM
|
$1.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$1.13M |
| 5 |
Woodward
WWD
|
$877K |
Top Sells
| 1 |
Home Depot
HD
|
$2.86M |
| 2 |
Hain Celestial
HAIN
|
$1.57M |
| 3 |
Apple
AAPL
|
$961K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$619K |
| 5 |
CSR
Centerspace
CSR
|
$402K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $1.17M | 0.45% |
10,784
+98
| +0.9% | +$10.6K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.44% |
13,854
+690
| +5% | +$57.2K |
|
78
Akamai
AKAM
$11.1B
| $1.14M | 0.44% |
16,005
+260
| +2% | +$18.5K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.41% |
21,542
+3,100
| +17% | +$152K |
|
80
Sysco
SYY
$38.8B
| $1.01M | 0.39% |
26,757
+675
| +3% | +$25.5K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $914K | 0.35% |
7,930
+2,755
| +53% | +$318K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $894K | 0.35% |
17,855
+2,175
| +14% | +$109K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $879K | 0.34% |
27,252
-600
| -2% | -$19.4K |
|
|
84
Woodward
WWD
$14.7B
| $877K | 0.34% |
+17,200
| New | +$877K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $850K | 0.33% |
20,351
+1,100
| +6% | +$45.9K |
|
86
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
| $844K | 0.33% |
41,344
+913
| +2% | +$18.6K |
|
87
Zoetis
ZTS
$67.6B
| $837K | 0.32% |
18,075
+2,076
| +13% | +$96.1K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $804K | 0.31% |
9,271
+2,705
| +41% | +$235K |
|
89
Exelon
EXC
$43.8B
| $791K | 0.31% |
33,002
+13,438
| +69% | +$322K |
|
90
Healthpeak Properties
DOC
$12.3B
| $769K | 0.3% |
19,552
+2,223
| +13% | +$87.4K |
|
91
Pfizer
PFE
$141B
| $769K | 0.3% |
23,296
+5,692
| +32% | +$188K |
|
92
Accenture
ACN
$158B
| $757K | 0.29% |
8,077
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $732K | 0.28% |
3,522
+300
| +9% | +$62.4K |
|
94
Cisco
CSCO
$268B
| $685K | 0.26% |
24,875
+2,625
| +12% | +$72.3K |
|
95
Medtronic
MDT
$118B
| $674K | 0.26% |
8,637
-1,637
| -16% | -$128K |
|
96
TSMC
TSM
$1.2T
| $668K | 0.26% |
28,432
-425
| -1% | -$9.99K |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $666K | 0.26% |
3,675
-75
| -2% | -$13.6K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $658K | 0.25% |
14,720
+1,925
| +15% | +$86.1K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.25% |
8,330
| – | – |
|
100
Chord Energy
CHRD
$6.39B
| $621K | 0.24% |
43,680
-21,080
| -33% | -$300K |
|