SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+16.62%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$539M
AUM Growth
+$539M
(+14%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
881
New
52
Increased
107
Reduced
150
Closed
60
Top Buys
| 1 |
Invesco
IVZ
|
$4.6M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
RTX Corp
RTX
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
BP
BP
|
$3.53M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.37M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $968K | 0.18% |
5,042
-147
| -3% | -$28.2K |
|
102
Las Vegas Sands
LVS
$39B
| $951K | 0.18% |
20,890
+2,970
| +17% | +$135K |
|
103
Newell Brands
NWL
$2.41B
| $939K | 0.17% |
59,153
-1,375
| -2% | -$21.8K |
|
104
Ecolab
ECL
$78.1B
| $904K | 0.17% |
4,544
+1,678
| +59% | +$334K |
|
105
Hershey
HSY
$37.6B
| $827K | 0.15% |
6,384
-120
| -2% | -$15.5K |
|
106
Hasbro
HAS
$11.1B
| $801K | 0.15% |
10,687
+520
| +5% | +$39K |
|
107
Pfizer
PFE
$141B
| $760K | 0.14% |
23,250
-526
| -2% | -$17.2K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $727K | 0.13% |
31,185
+2,805
| +10% | +$65.4K |
|
109
Bank of America
BAC
$371B
| $708K | 0.13% |
29,797
+250
| +0.8% | +$5.94K |
|
110
iShares Russell 2000 ETF
IWM
$66.4B
| $677K | 0.13% |
4,725
+150
| +3% | +$21.5K |
|
111
Ford
F
$46.4B
| $661K | 0.12% |
108,719
-285
| -0.3% | -$1.73K |
|
112
Marriott International Class A Common Stock
MAR
$71.6B
| $658K | 0.12% |
7,680
+7,547
| +5,674% | +$647K |
|
113
Kimberly-Clark
KMB
$42.6B
| $650K | 0.12% |
4,596
-28
| -0.6% | -$3.96K |
|
114
Edwards Lifesciences
EW
$48B
| $627K | 0.12% |
9,075
+6,025
| +198% | +$416K |
|
115
Alliant Energy
LNT
$16.6B
| $622K | 0.12% |
13,010
-1,200
| -8% | -$57.4K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.11% |
3,445
+25
| +0.7% | +$4.46K |
|
117
Xcel Energy
XEL
$42.5B
| $605K | 0.11% |
9,674
-103
| -1% | -$6.44K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $577K | 0.11% |
14,429
| – | – |
|
119
General Mills
GIS
$26.2B
| $574K | 0.11% |
9,312
-1,809
| -16% | -$112K |
|
120
Associated Banc-Corp
ASB
$4.35B
| $520K | 0.1% |
38,000
| – | – |
|
121
EOG Resources
EOG
$68.8B
| $515K | 0.1% |
10,168
-1,025
| -9% | -$51.9K |
|
122
Air Products & Chemicals
APD
$65.1B
| $487K | 0.09% |
2,016
| – | – |
|
123
Schwab US Broad Market ETF
SCHB
$35.8B
| $474K | 0.09% |
6,450
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.08% |
1,882
-20
| -1% | -$4.8K |
|
125
SPDR S&P 500 ETF Trust
SPY
$651B
| $440K | 0.08% |
1,427
-82
| -5% | -$25.3K |
|