SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.57%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$538M
AUM Growth
+$538M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.27M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.04M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $1.24M | 0.23% |
17,260
+790
| +5% | +$56.7K |
|
102
Prudential Financial
PRU
$37.8B
| $1.21M | 0.22% |
+13,120
| New | +$1.21M |
|
103
EOG Resources
EOG
$65.8B
| $1.2M | 0.22% |
12,629
+523
| +4% | +$49.8K |
|
|
IBML
104
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.19M | 0.22% |
46,700
+9,069
| +24% | +$231K |
|
105
Las Vegas Sands
LVS
$38B
| $1.13M | 0.21% |
18,610
+1,735
| +10% | +$106K |
|
106
GSK
GSK
$79.3B
| $1.13M | 0.21% |
21,562
+821
| +4% | +$42.9K |
|
107
Bank of America
BAC
$371B
| $1.05M | 0.2% |
38,188
+2,035
| +6% | +$56.2K |
|
108
Waste Management
WM
$90.4B
| $1.05M | 0.19% |
10,080
-451
| -4% | -$46.8K |
|
109
Pfizer
PFE
$141B
| $1.02M | 0.19% |
25,203
+1,094
| +5% | +$44.1K |
|
110
Hasbro
HAS
$11.1B
| $931K | 0.17% |
10,950
+220
| +2% | +$18.7K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $930K | 0.17% |
6,076
+76
| +1% | +$11.6K |
|
112
Associated Banc-Corp
ASB
$4.36B
| $854K | 0.16% |
40,000
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $832K | 0.15% |
4,141
-55
| -1% | -$11.1K |
|
114
Ecolab
ECL
$77.5B
| $792K | 0.15% |
4,487
-29
| -0.6% | -$5.12K |
|
115
Newell Brands
NWL
$2.64B
| $753K | 0.14% |
49,060
+13,625
| +38% | +$209K |
|
116
Accenture
ACN
$158B
| $743K | 0.14% |
4,222
+632
| +18% | +$111K |
|
117
Alliant Energy
LNT
$16.6B
| $713K | 0.13% |
15,128
| – | – |
|
118
Exelon
EXC
$43.8B
| $683K | 0.13% |
+19,115
| New | +$683K |
|
119
General Mills
GIS
$26.6B
| $657K | 0.12% |
12,695
-174
| -1% | -$9.01K |
|
120
Xcel Energy
XEL
$42.8B
| $645K | 0.12% |
11,474
-1,805
| -14% | -$101K |
|
121
Darden Restaurants
DRI
$24.3B
| $636K | 0.12% |
5,237
-81
| -2% | -$9.84K |
|
122
Edwards Lifesciences
EW
$47.7B
| $623K | 0.12% |
9,771
+21
| +0.2% | +$1.34K |
|
123
Kimberly-Clark
KMB
$42.5B
| $588K | 0.11% |
4,748
+247
| +5% | +$30.6K |
|
124
Mastercard
MA
$536B
| $579K | 0.11% |
2,460
-2
| -0.1% | -$471 |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $550K | 0.1% |
10,960
+100
| +0.9% | +$5.02K |
|