SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$260M
AUM Growth
+$260M
(+0.43%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.25M |
| 2 |
Microchip Technology
MCHP
|
$1.15M |
| 3 |
Capri Holdings
CPRI
|
$1.02M |
| 4 |
Caterpillar
CAT
|
$901K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$718K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.16M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.23M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
3M
MMM
|
$262K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $1.11M | 0.43% |
15,840
-165
| -1% | -$11.5K |
|
|
77
3M
MMM
$82.8B
| $1.05M | 0.4% |
6,830
-1,699
| -20% | -$262K |
|
78
Sysco
SYY
$38.5B
| $1.04M | 0.4% |
28,908
+2,151
| +8% | +$77.7K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.4% |
11,736
+2,465
| +27% | +$219K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $984K | 0.38% |
8,505
+575
| +7% | +$66.5K |
|
81
Zoetis
ZTS
$69.3B
| $944K | 0.36% |
19,575
+1,500
| +8% | +$72.3K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $941K | 0.36% |
22,501
+2,150
| +11% | +$89.9K |
|
|
83
Caterpillar
CAT
$196B
| $901K | 0.35% |
+10,619
| New | +$901K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $887K | 0.34% |
20,075
+5,355
| +36% | +$237K |
|
85
Exelon
EXC
$44.1B
| $872K | 0.34% |
27,759
+4,220
| +18% | +$133K |
|
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
$1.15B
| $840K | 0.32% |
41,357
+13
| +0% | +$264 |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $838K | 0.32% |
27,052
-200
| -0.7% | -$6.2K |
|
88
Cisco
CSCO
$274B
| $800K | 0.31% |
29,128
+4,253
| +17% | +$117K |
|
89
Woodward
WWD
$14.8B
| $797K | 0.31% |
14,500
-2,700
| -16% | -$148K |
|
90
Pfizer
PFE
$141B
| $786K | 0.3% |
23,452
+1,350
| +6% | +$45.2K |
|
91
Accenture
ACN
$162B
| $782K | 0.3% |
8,077
| – | – |
|
92
Healthpeak Properties
DOC
$12.5B
| $752K | 0.29% |
20,609
+2,802
| +16% | +$102K |
|
93
Chord Energy
CHRD
$6.29B
| $655K | 0.25% |
41,330
-2,350
| -5% | -$37.2K |
|
94
TSMC
TSM
$1.2T
| $643K | 0.25% |
28,332
-100
| -0.4% | -$2.27K |
|
95
Medtronic
MDT
$119B
| $634K | 0.24% |
8,548
-89
| -1% | -$6.6K |
|
96
Microsoft
MSFT
$3.77T
| $634K | 0.24% |
14,357
+298
| +2% | +$13.2K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611K | 0.23% |
8,330
| – | – |
|
98
General Mills
GIS
$26.4B
| $597K | 0.23% |
10,725
+2
| +0% | +$111 |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $592K | 0.23% |
3,775
+100
| +3% | +$15.7K |
|
100
Paychex
PAYX
$50.2B
| $590K | 0.23% |
12,592
+179
| +1% | +$8.39K |
|