SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-6.5%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$249M
AUM Growth
+$249M
(-4.5%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$2.39M |
| 3 |
Gilead Sciences
GILD
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.96M |
| 5 |
AbbVie
ABBV
|
$1.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 3 |
Qualcomm
QCOM
|
$3.16M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$838K |
| 5 |
Chord Energy
CHRD
|
$655K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.41% |
38,690
+57
| +0.1% | +$1.5K |
|
77
EOG Resources
EOG
$68.2B
| $990K | 0.4% |
13,606
-209
| -2% | -$15.2K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $990K | 0.4% |
36,755
-925
| -2% | -$24.9K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $976K | 0.39% |
20,241
-496
| -2% | -$23.9K |
|
80
3M
MMM
$82.8B
| $969K | 0.39% |
6,832
+2
| +0% | +$284 |
|
81
Healthpeak Properties
DOC
$12.5B
| $925K | 0.37% |
24,843
+4,234
| +21% | +$158K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $895K | 0.36% |
71,710
-117
| -0.2% | -$1.46K |
|
83
Cisco
CSCO
$274B
| $882K | 0.35% |
33,606
+4,478
| +15% | +$118K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $876K | 0.35% |
22,435
+2,360
| +12% | +$92.1K |
|
85
Exelon
EXC
$44.1B
| $870K | 0.35% |
29,294
+1,535
| +6% | +$45.6K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $870K | 0.35% |
21,651
-850
| -4% | -$34.2K |
|
87
Zoetis
ZTS
$69.3B
| $818K | 0.33% |
19,856
+281
| +1% | +$11.6K |
|
88
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
| $808K | 0.33% |
40,670
-687
| -2% | -$13.6K |
|
89
Freeport-McMoran
FCX
$63.7B
| $782K | 0.31% |
80,709
-4,470
| -5% | -$43.3K |
|
90
Accenture
ACN
$162B
| $725K | 0.29% |
7,377
-700
| -9% | -$68.8K |
|
91
PayPal
PYPL
$67.1B
| $724K | 0.29% |
+23,328
| New | +$724K |
|
92
Caterpillar
CAT
$196B
| $711K | 0.29% |
10,879
+260
| +2% | +$17K |
|
|
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $710K | 0.29% |
3,670
-105
| -3% | -$20.3K |
|
94
Pfizer
PFE
$141B
| $691K | 0.28% |
21,992
-1,460
| -6% | -$45.9K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $673K | 0.27% |
9,255
+4,435
| +92% | +$323K |
|
96
Microsoft
MSFT
$3.77T
| $655K | 0.26% |
14,794
+437
| +3% | +$19.3K |
|
97
General Mills
GIS
$26.4B
| $630K | 0.25% |
11,226
+501
| +5% | +$28.1K |
|
98
Paychex
PAYX
$50.2B
| $593K | 0.24% |
12,446
-146
| -1% | -$6.96K |
|
99
Woodward
WWD
$14.8B
| $590K | 0.24% |
14,500
| – | – |
|
100
Philip Morris
PM
$260B
| $577K | 0.23% |
7,274
+245
| +3% | +$19.4K |
|