SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$437M
AUM Growth
+$30.2M
(+7.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
67
Reduced
70
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.92M |
| 2 |
IBM
IBM
|
$2.56M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 5 |
UnitedHealth
UNH
|
$618K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.33M |
| 2 |
Novartis
NVS
|
$2.2M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.28M |
| 5 |
Apple
AAPL
|
$535K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $837K | 0.19% |
9,207
+949
| +11% | +$86.3K |
|
|
102
Pfizer
PFE
$141B
| $821K | 0.19% |
23,887
-37,242
| -61% | -$1.28M |
|
103
GSK
GSK
$79.3B
| $800K | 0.18% |
18,052
+458
| +3% | +$20.3K |
|
104
Bank of America
BAC
$371B
| $749K | 0.17% |
25,386
+847
| +3% | +$25K |
|
105
General Mills
GIS
$26.6B
| $721K | 0.17% |
12,150
+100
| +0.8% | +$5.93K |
|
106
Accenture
ACN
$158B
| $693K | 0.16% |
4,530
-486
| -10% | -$74.3K |
|
107
Alliant Energy
LNT
$16.6B
| $681K | 0.16% |
15,980
| – | – |
|
108
Xcel Energy
XEL
$42.8B
| $676K | 0.15% |
14,044
+476
| +4% | +$22.9K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $638K | 0.15% |
8,992
| – | – |
|
110
Ecolab
ECL
$77.5B
| $609K | 0.14% |
4,536
+200
| +5% | +$26.9K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $555K | 0.13% |
10,280
+2,095
| +26% | +$113K |
|
112
Darden Restaurants
DRI
$24.3B
| $535K | 0.12% |
5,573
-300
| -5% | -$28.8K |
|
113
Kimberly-Clark
KMB
$42.5B
| $534K | 0.12% |
4,427
+150
| +4% | +$18.1K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.12% |
22,001
-1,200
| -5% | -$28.8K |
|
115
Philip Morris
PM
$254B
| $464K | 0.11% |
4,390
-80
| -2% | -$8.46K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $460K | 0.11% |
1,725
+181
| +12% | +$48.3K |
|
117
Weyerhaeuser
WY
$17.9B
| $441K | 0.1% |
12,520
| – | – |
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $436K | 0.1% |
2,790
-55
| -2% | -$8.6K |
|
119
Old Second Bancorp
OSBC
$973M
| $413K | 0.09% |
30,232
-3,000
| -9% | -$41K |
|
120
TSMC
TSM
$1.2T
| $413K | 0.09% |
10,422
-1,800
| -15% | -$71.3K |
|
121
Altria Group
MO
$112B
| $411K | 0.09% |
5,755
+515
| +10% | +$36.8K |
|
122
Mastercard
MA
$536B
| $399K | 0.09% |
2,635
+140
| +6% | +$21.2K |
|
123
Edwards Lifesciences
EW
$47.7B
| $383K | 0.09% |
10,200
-180
| -2% | -$6.76K |
|
124
Woodward
WWD
$14.7B
| $375K | 0.09% |
4,900
-600
| -11% | -$45.9K |
|
125
Southwest Airlines
LUV
$17B
| $365K | 0.08% |
5,579
-777
| -12% | -$50.8K |
|