SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$32.8M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
178
Closed
90
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.55M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
JPMorgan Chase
JPM
|
$729K |
| 5 |
Home Depot
HD
|
$638K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.4B
| $496K | 0.08% |
38,700
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $490K | 0.08% |
8,088
+860
| +12% | +$52.1K |
|
128
Air Products & Chemicals
APD
$64.5B
| $474K | 0.08% |
2,016
| – | – |
|
129
Darden Restaurants
DRI
$24.5B
| $468K | 0.08% |
4,293
-644
| -13% | -$70.2K |
|
130
Sempra
SRE
$53.6B
| $462K | 0.08% |
6,100
-500
| -8% | -$37.9K |
|
131
BlackRock MuniYield Fund
MYD
$461M
| $400K | 0.07% |
27,003
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $398K | 0.07% |
9,370
-1,810
| -16% | -$76.9K |
|
133
Rockwell Automation
ROK
$38.4B
| $369K | 0.06% |
1,819
-5
| -0.3% | -$1.01K |
|
134
Mastercard
MA
$538B
| $368K | 0.06% |
1,231
-202
| -14% | -$60.4K |
|
135
Southwest Airlines
LUV
$16.3B
| $358K | 0.06% |
6,626
+1,145
| +21% | +$61.9K |
|
136
TSMC
TSM
$1.22T
| $358K | 0.06% |
6,156
-732
| -11% | -$42.6K |
|
137
Comcast
CMCSA
$125B
| $354K | 0.06% |
7,862
+462
| +6% | +$20.8K |
|
138
Southern Company
SO
$101B
| $351K | 0.06% |
5,507
+600
| +12% | +$38.2K |
|
139
Philip Morris
PM
$251B
| $345K | 0.06% |
4,060
-76
| -2% | -$6.46K |
|
140
C.H. Robinson
CHRW
$15.1B
| $340K | 0.06% |
4,350
+546
| +14% | +$42.7K |
|
141
American Express
AXP
$230B
| $330K | 0.05% |
2,648
-27
| -1% | -$3.37K |
|
142
Exelon
EXC
$43.8B
| $322K | 0.05% |
9,890
+771
| +8% | +$25.1K |
|
143
Alibaba
BABA
$312B
| $321K | 0.05% |
1,512
+119
| +9% | +$25.3K |
|
144
Donaldson
DCI
$9.39B
| $311K | 0.05% |
5,400
| – | – |
|
145
RTX Corp
RTX
$212B
| $309K | 0.05% |
3,281
+438
| +15% | +$41.3K |
|
146
SPDR Gold Trust
GLD
$110B
| $307K | 0.05% |
2,145
+500
| +30% | +$71.6K |
|
147
ITT
ITT
$13.4B
| $305K | 0.05% |
4,133
| – | – |
|
148
Fiserv
FI
$74B
| $299K | 0.05% |
2,582
+62
| +2% | +$7.18K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $297K | 0.05% |
6,747
| – | – |
|
150
Abbott
ABT
$231B
| $289K | 0.05% |
3,324
-942
| -22% | -$81.9K |
|