SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.8%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$435M
AUM Growth
-$2.39M
(-0.55%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
188
New
11
Increased
80
Reduced
59
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.47M |
| 2 |
IBM
IBM
|
$1.52M |
| 3 |
Old National Bancorp
ONB
|
$1.5M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
Expedia Group
EXPE
|
$911K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.45M |
| 2 |
Boeing
BA
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$690K |
| 4 |
Visa
V
|
$660K |
| 5 |
Sempra
SRE
|
$501K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.4% |
33,440
-2,420
| -7% | -$125K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.39% |
95,040
+7,020
| +8% | +$124K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.38% |
27,660
+2,725
| +11% | +$165K |
|
79
3M
MMM
$82.5B
| $1.63M | 0.37% |
8,874
-456
| -5% | -$83.7K |
|
|
80
Old National Bancorp
ONB
$9B
| $1.5M | 0.35% |
+89,006
| New | +$1.5M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.35% |
21,707
+24
| +0.1% | +$1.66K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.32% |
10,240
+275
| +3% | +$37.4K |
|
83
Enbridge
ENB
$105B
| $1.39M | 0.32% |
43,997
+489
| +1% | +$15.4K |
|
84
Hershey
HSY
$37.5B
| $1.36M | 0.31% |
13,753
+1,155
| +9% | +$114K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.34M | 0.31% |
17,335
+47
| +0.3% | +$3.62K |
|
86
Toronto Dominion Bank
TD
$128B
| $1.29M | 0.3% |
22,730
-700
| -3% | -$39.8K |
|
87
Healthpeak Properties
DOC
$12.4B
| $1.24M | 0.28% |
53,159
+1,204
| +2% | +$28K |
|
88
Adobe
ADBE
$145B
| $1.2M | 0.28% |
5,555
+60
| +1% | +$13K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.18M | 0.27% |
13,242
+1,700
| +15% | +$152K |
|
90
Akamai
AKAM
$11B
| $1.16M | 0.27% |
16,335
-530
| -3% | -$37.6K |
|
91
EOG Resources
EOG
$66.4B
| $1.11M | 0.26% |
10,543
+545
| +5% | +$57.4K |
|
92
Las Vegas Sands
LVS
$37.7B
| $1.08M | 0.25% |
14,992
+125
| +0.8% | +$8.99K |
|
93
Union Pacific
UNP
$132B
| $1M | 0.23% |
7,465
-167
| -2% | -$22.5K |
|
94
Associated Banc-Corp
ASB
$4.41B
| $994K | 0.23% |
40,000
| – | – |
|
95
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
| $918K | 0.21% |
40,155
-786
| -2% | -$18K |
|
96
GSK
GSK
$79.4B
| $915K | 0.21% |
18,727
+675
| +4% | +$33K |
|
|
97
Expedia Group
EXPE
$26.6B
| $911K | 0.21% |
+8,250
| New | +$911K |
|
98
iShares Russell 2000 ETF
IWM
$67.1B
| $911K | 0.21% |
6,000
| – | – |
|
99
Waste Management
WM
$90.4B
| $873K | 0.2% |
10,382
+328
| +3% | +$27.6K |
|
100
Duke Energy
DUK
$93.8B
| $864K | 0.2% |
11,148
+183
| +2% | +$14.2K |
|