SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.92%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$381M
AUM Growth
+$381M
(+3.7%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Truist Financial
TFC
|
$381K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.99M |
| 2 |
Corning
GLW
|
$3.12M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
BMS
Bemis
BMS
|
$225K |
| 5 |
Baxter International
BAX
|
$218K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.57M | 0.41% |
12,072
+260
| +2% | +$33.8K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.4% |
24,059
+100
| +0.4% | +$6.38K |
|
78
3M
MMM
$81B
| $1.49M | 0.39% |
8,560
-329
| -4% | -$57.3K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.39% |
35,959
| – | – |
|
80
IBM
IBM
$227B
| $1.45M | 0.38% |
9,873
+476
| +5% | +$70K |
|
81
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.38% |
28,465
-150
| -0.5% | -$7.56K |
|
82
Hershey
HSY
$37.4B
| $1.29M | 0.34% |
11,988
-25
| -0.2% | -$2.68K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.28M | 0.34% |
76,515
+1,500
| +2% | +$25.1K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.2M | 0.32% |
17,147
-580
| -3% | -$40.7K |
|
85
BHP
BHP
$142B
| $1.18M | 0.31% |
37,011
+611
| +2% | +$19.4K |
|
86
Healthpeak Properties
DOC
$12.3B
| $1.14M | 0.3% |
35,626
+325
| +0.9% | +$10.4K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.3% |
24,849
+200
| +0.8% | +$9.07K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.29% |
9,253
+720
| +8% | +$85.7K |
|
89
UnitedHealth
UNH
$279B
| $1.07M | 0.28% |
5,790
-50
| -0.9% | -$9.27K |
|
90
Associated Banc-Corp
ASB
$4.36B
| $1.01M | 0.26% |
40,000
| – | – |
|
91
iShares US Energy ETF
IYE
$1.18B
| $1M | 0.26% |
28,232
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $986K | 0.26% |
7,000
| – | – |
|
93
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
| $949K | 0.25% |
40,214
+12
| +0% | +$283 |
|
94
EOG Resources
EOG
$65.8B
| $941K | 0.25% |
10,396
+925
| +10% | +$83.7K |
|
95
GSK
GSK
$79.3B
| $901K | 0.24% |
16,711
+2,632
| +19% | +$142K |
|
96
Akamai
AKAM
$11.1B
| $851K | 0.22% |
17,075
-400
| -2% | -$19.9K |
|
97
Hasbro
HAS
$11.1B
| $844K | 0.22% |
7,568
+157
| +2% | +$17.5K |
|
98
Union Pacific
UNP
$132B
| $832K | 0.22% |
7,642
| – | – |
|
99
Las Vegas Sands
LVS
$38B
| $829K | 0.22% |
12,973
+550
| +4% | +$35.1K |
|
100
Waste Management
WM
$90.4B
| $812K | 0.21% |
11,069
-158
| -1% | -$11.6K |
|