SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
+$823M
(-48%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
101
Increased
40
Reduced
802
Closed
160
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.87M | 0.35% |
33,431
-31,446
| -48% | -$2.7M |
|
77
Graco
GGG
$14B
| $2.84M | 0.34% |
40,565
-40,307
| -50% | -$2.82M |
|
78
Adobe
ADBE
$148B
| $2.83M | 0.34% |
4,919
-5,013
| -50% | -$2.89M |
|
|
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.81M | 0.34% |
108,141
-107,559
| -50% | -$2.8M |
|
80
Enbridge
ENB
$105B
| $2.65M | 0.32% |
66,473
-63,739
| -49% | -$2.54M |
|
81
Citigroup
C
$175B
| $2.64M | 0.32% |
37,655
-45,426
| -55% | -$3.19M |
|
82
Sempra
SRE
$53.7B
| $2.64M | 0.32% |
41,750
-4,460
| -10% | -$282K |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.56M | 0.31% |
95,128
-95,090
| -50% | -$2.56M |
|
84
Darling Ingredients
DAR
$5.05B
| $2.5M | 0.3% |
34,750
-21,355
| -38% | -$1.54M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.4M | 0.29% |
8,758
-6,529
| -43% | -$1.79M |
|
86
United Parcel Service
UPS
$72.3B
| $2.4M | 0.29% |
13,172
-12,404
| -48% | -$2.26M |
|
87
Newell Brands
NWL
$2.64B
| $2.36M | 0.29% |
106,378
-100,698
| -49% | -$2.23M |
|
|
88
Abbott
ABT
$230B
| $2.33M | 0.28% |
19,714
+7,598
| +63% | +$898K |
|
89
Starbucks
SBUX
$99.2B
| $2.33M | 0.28% |
21,086
-21,838
| -51% | -$2.41M |
|
90
Stryker
SYK
$149B
| $2.28M | 0.28% |
8,631
-9,010
| -51% | -$2.38M |
|
91
Prudential Financial
PRU
$37.8B
| $2.22M | 0.27% |
21,074
-20,756
| -50% | -$2.18M |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.15M | 0.26% |
38,775
-40,155
| -51% | -$2.23M |
|
93
GE Aerospace
GE
$293B
| $2.1M | 0.26% |
32,786
-58,557
| -64% | -$3.76M |
|
94
PepsiCo
PEP
$203B
| $2.02M | 0.25% |
13,414
-14,013
| -51% | -$2.11M |
|
95
Elevance Health
ELV
$72.4B
| $1.96M | 0.24% |
5,258
-5,723
| -52% | -$2.13M |
|
96
Ball Corp
BALL
$13.6B
| $1.93M | 0.23% |
21,420
-535
| -2% | -$48.1K |
|
97
IQVIA
IQV
$31.4B
| $1.85M | 0.22% |
7,716
-8,274
| -52% | -$1.98M |
|
98
Kraft Heinz
KHC
$31.9B
| $1.84M | 0.22% |
49,850
-303,949
| -86% | -$11.2M |
|
99
Duke Energy
DUK
$94.5B
| $1.64M | 0.2% |
16,774
-13,994
| -45% | -$1.37M |
|
100
L3Harris
LHX
$51.1B
| $1.64M | 0.2% |
7,433
-7,918
| -52% | -$1.74M |
|