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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $568K | 0.23% |
23,253
-675
| -3% | -$16.5K |
|
102
TSMC
TSM
$1.2T
| $567K | 0.23% |
27,332
-1,000
| -4% | -$20.7K |
|
103
GSK
GSK
$79.9B
| $541K | 0.22% |
14,075
+594
| +4% | +$22.8K |
|
104
Medtronic
MDT
$119B
| $536K | 0.22% |
7,998
-550
| -6% | -$36.9K |
|
105
Darden Restaurants
DRI
$24.1B
| $516K | 0.21% |
7,522
-249
| -3% | -$17.1K |
|
106
Hasbro
HAS
$11.4B
| $507K | 0.2% |
7,030
+605
| +9% | +$43.6K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.2% |
8,130
-200
| -2% | -$12K |
|
108
Waste Management
WM
$91.2B
| $482K | 0.19% |
9,668
+375
| +4% | +$18.7K |
|
109
Alliant Energy
LNT
$16.7B
| $473K | 0.19% |
8,090
+280
| +4% | +$16.4K |
|
110
Duke Energy
DUK
$95.3B
| $432K | 0.17% |
6,007
-85
| -1% | -$6.11K |
|
111
Kimberly-Clark
KMB
$42.8B
| $407K | 0.16% |
3,733
| – | – |
|
112
Walmart
WMT
$774B
| $406K | 0.16% |
6,257
+962
| +18% | +$62.4K |
|
113
Xcel Energy
XEL
$42.8B
| $385K | 0.15% |
10,885
-3,377
| -24% | -$119K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $353K | 0.14% |
5,255
| – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $343K | 0.14% |
8,197
-449
| -5% | -$18.8K |
|
116
Pinnacle Financial Partners
PNFP
$7.54B
| $343K | 0.14% |
6,942
| – | – |
|
117
Kinder Morgan
KMI
$60B
| $312K | 0.13% |
11,265
-425
| -4% | -$11.8K |
|
118
Southwest Airlines
LUV
$17.3B
| $309K | 0.12% |
8,121
+500
| +7% | +$19K |
|
119
Snap-on
SNA
$17B
| $306K | 0.12% |
2,031
-100
| -5% | -$15.1K |
|
120
Conagra Brands
CAG
$9.16B
| $284K | 0.11% |
7,000
| – | – |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $279K | 0.11% |
5,363
-100
| -2% | -$5.2K |
|
122
Ecolab
ECL
$78.6B
| $274K | 0.11% |
2,500
| – | – |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $262K | 0.11% |
+2,415
| New | +$262K |
|
124
Old Republic International
ORI
$9.93B
| $260K | 0.1% |
16,600
-650
| -4% | -$10.2K |
|
|
CHSCM
125
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
| $259K | 0.1% |
10,000
| – | – |
|