SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$407M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.04M |
| 2 |
DuPont de Nemours
DD
|
$2.07M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.6M |
| 4 |
Adobe
ADBE
|
$799K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$743K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 3 |
Boeing
BA
|
$1.53M |
| 4 |
Sempra
SRE
|
$836K |
| 5 |
Eaton
ETN
|
$403K |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $833K | 0.2% |
17,090
+15
| +0.1% | +$731 |
|
102
Hasbro
HAS
$11.3B
| $807K | 0.2% |
8,258
+690
| +9% | +$67.4K |
|
|
103
Adobe
ADBE
$146B
| $799K | 0.2% |
+5,355
| New | +$799K |
|
104
Accenture
ACN
$158B
| $678K | 0.17% |
5,016
| – | – |
|
105
Alliant Energy
LNT
$16.6B
| $664K | 0.16% |
15,980
-200
| -1% | -$8.31K |
|
106
Xcel Energy
XEL
$42.7B
| $642K | 0.16% |
13,568
-162
| -1% | -$7.67K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.16% |
8,992
+2,362
| +36% | +$168K |
|
108
Medtronic
MDT
$119B
| $625K | 0.15% |
8,044
+650
| +9% | +$50.5K |
|
109
General Mills
GIS
$26.5B
| $624K | 0.15% |
12,050
+500
| +4% | +$25.9K |
|
110
Bank of America
BAC
$375B
| $622K | 0.15% |
24,539
+1,280
| +6% | +$32.4K |
|
111
Ecolab
ECL
$78B
| $557K | 0.14% |
4,336
+1,000
| +30% | +$128K |
|
112
Kimberly-Clark
KMB
$42.9B
| $503K | 0.12% |
4,277
| – | – |
|
113
Philip Morris
PM
$251B
| $496K | 0.12% |
4,470
-122
| -3% | -$13.5K |
|
114
Darden Restaurants
DRI
$24.5B
| $463K | 0.11% |
5,873
-500
| -8% | -$39.4K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $459K | 0.11% |
8,185
+2,000
| +32% | +$112K |
|
116
TSMC
TSM
$1.22T
| $459K | 0.11% |
12,222
-2,290
| -16% | -$86K |
|
117
Old Second Bancorp
OSBC
$988M
| $447K | 0.11% |
+33,232
| New | +$447K |
|
118
Woodward
WWD
$14.7B
| $427K | 0.11% |
5,500
-500
| -8% | -$38.8K |
|
119
Weyerhaeuser
WY
$18.4B
| $426K | 0.1% |
+12,520
| New | +$426K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $391K | 0.1% |
23,201
-1,625
| -7% | -$27.4K |
|
121
SPDR S&P 500 ETF Trust
SPY
$662B
| $388K | 0.1% |
1,544
-60
| -4% | -$15.1K |
|
122
Edwards Lifesciences
EW
$47.5B
| $378K | 0.09% |
10,380
| – | – |
|
123
Southwest Airlines
LUV
$16.3B
| $356K | 0.09% |
6,356
| – | – |
|
124
Mastercard
MA
$538B
| $352K | 0.09% |
+2,495
| New | +$352K |
|
125
Unilever
UL
$159B
| $349K | 0.09% |
+6,024
| New | +$349K |
|