SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
(-11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163
Top Buys
| 1 |
Oracle
ORCL
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 3 |
Home Depot
HD
|
$4.37M |
| 4 |
Salesforce
CRM
|
$4.29M |
| 5 |
Blackrock
BLK
|
$2.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.8M |
| 3 |
Chevron
CVX
|
$2.67M |
| 4 |
AT&T
T
|
$2.39M |
| 5 |
Invesco
IVZ
|
$1.72M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.18% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Okta
OKTA
$15.8B
| $0 | ﹤0.01% |
+3
| New | – |
|
1127
ON Semiconductor
ON
$19.5B
| – | – |
-3
| Closed | – |
|
1128
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
0
| – | – |
|
|
ONL
1129
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
12
+6
| +100% | – |
|
1130
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $0 | ﹤0.01% |
3
| – | – |
|