SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-12.11%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$429M
AUM Growth
-$68.3M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
79
Reduced
59
Closed
17
Top Buys
| 1 |
Invesco
IVZ
|
$6.27M |
| 2 |
Dominion Energy
D
|
$5.08M |
| 3 |
Charles Schwab
SCHW
|
$710K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$625K |
Top Sells
| 1 |
TJX Companies
TJX
|
$4.71M |
| 2 |
Snap-on
SNA
|
$3.78M |
| 3 |
Exelon
EXC
|
$2.88M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 5 |
Coca-Cola
KO
|
$1.39M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.79% |
| 4 | Consumer Staples | 11% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $274K | 0.06% |
1,819
-70
| -4% | -$10.5K |
|
127
Mondelez International
MDLZ
$79.9B
| $271K | 0.06% |
6,781
+88
| +1% | +$3.52K |
|
128
Hormel Foods
HRL
$14.1B
| $269K | 0.06% |
6,300
-900
| -13% | -$38.4K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $259K | 0.06% |
2,888
+36
| +1% | +$3.23K |
|
130
Southwest Airlines
LUV
$16.5B
| $254K | 0.06% |
5,456
-75
| -1% | -$3.49K |
|
131
Southern Company
SO
$101B
| $249K | 0.06% |
5,674
+160
| +3% | +$7.02K |
|
|
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $245K | 0.06% |
+9,640
| New | +$245K |
|
133
Old Second Bancorp
OSBC
$970M
| $234K | 0.05% |
18,032
-900
| -5% | -$11.7K |
|
134
Caterpillar
CAT
$198B
| $231K | 0.05% |
1,816
+107
| +6% | +$13.6K |
|
135
National Healthcare
NHC
$1.78B
| $231K | 0.05% |
2,939
-3,000
| -51% | -$236K |
|
136
Norfolk Southern
NSC
$62.3B
| $229K | 0.05% |
1,531
-608
| -28% | -$90.9K |
|
137
Oracle
ORCL
$654B
| $229K | 0.05% |
+5,066
| New | +$229K |
|
138
Colgate-Palmolive
CL
$68.8B
| $228K | 0.05% |
3,838
+8
| +0.2% | +$475 |
|
139
Halliburton
HAL
$18.8B
| $224K | 0.05% |
+8,410
| New | +$224K |
|
140
Eli Lilly
LLY
$652B
| $224K | 0.05% |
1,936
-362
| -16% | -$41.9K |
|
141
RTX Corp
RTX
$211B
| $222K | 0.05% |
3,319
-155
| -4% | -$10.4K |
|
142
American States Water
AWR
$2.88B
| $221K | 0.05% |
3,300
| – | – |
|
143
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.05% |
5,088
+96
| +2% | +$4.17K |
|
144
American Express
AXP
$227B
| $217K | 0.05% |
2,279
+42
| +2% | +$4K |
|
145
Comcast
CMCSA
$125B
| $213K | 0.05% |
6,255
-482
| -7% | -$16.4K |
|
146
Baxter International
BAX
$12.5B
| $205K | 0.05% |
3,115
| – | – |
|
147
SPDR Gold Trust
GLD
$112B
| $205K | 0.05% |
+1,689
| New | +$205K |
|
148
Toro Company
TTC
$7.99B
| $203K | 0.05% |
3,626
| – | – |
|
149
Regions Financial
RF
$24.1B
| $177K | 0.04% |
13,228
+291
| +2% | +$3.89K |
|
150
Mitek Systems
MITK
$448M
| $154K | 0.04% |
14,250
-250
| -2% | -$2.7K |
|