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 | |
|---|---|---|---|---|---|---|
|
126
BP
BP
$90.8B
| $397K | 0.07% |
17,026
-151,513
| -90% | -$3.53M |
|
127
Rockwell Automation
ROK
$38.6B
| $387K | 0.07% |
1,819
| – | – |
|
128
Accenture
ACN
$162B
| $383K | 0.07% |
1,782
-625
| -26% | -$134K |
|
129
SPDR Gold Trust
GLD
$107B
| $357K | 0.07% |
2,135
| – | – |
|
130
Mastercard
MA
$538B
| $356K | 0.07% |
1,205
+37
| +3% | +$10.9K |
|
131
American Express
AXP
$231B
| $337K | 0.06% |
3,541
+925
| +35% | +$88K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $333K | 0.06% |
7,717
| – | – |
|
133
Truist Financial
TFC
$60.4B
| $322K | 0.06% |
8,577
-500
| -6% | -$18.8K |
|
134
Abbott
ABT
$231B
| $317K | 0.06% |
3,472
+885
| +34% | +$80.8K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316K | 0.06% |
1,225
+1,065
| +666% | +$275K |
|
136
Sempra
SRE
$53.9B
| $293K | 0.05% |
2,500
-350
| -12% | -$41K |
|
137
Darden Restaurants
DRI
$24.1B
| $289K | 0.05% |
3,818
-300
| -7% | -$22.7K |
|
138
Bio-Techne
TECH
$8.5B
| $280K | 0.05% |
1,061
-94
| -8% | -$24.8K |
|
139
Colgate-Palmolive
CL
$67.9B
| $275K | 0.05% |
3,755
-100
| -3% | -$7.32K |
|
140
C.H. Robinson
CHRW
$15.2B
| $273K | 0.05% |
3,457
-693
| -17% | -$54.7K |
|
141
Southwest Airlines
LUV
$17.3B
| $271K | 0.05% |
7,942
+1,250
| +19% | +$42.7K |
|
142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $270K | 0.05% |
8,130
| – | – |
|
143
Comcast
CMCSA
$125B
| $267K | 0.05% |
6,852
-42
| -0.6% | -$1.64K |
|
144
Tesla
TSLA
$1.08T
| $263K | 0.05% |
244
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262K | 0.05% |
6,747
| – | – |
|
146
American States Water
AWR
$2.87B
| $259K | 0.05% |
3,300
| – | – |
|
147
Eli Lilly
LLY
$657B
| $253K | 0.05% |
1,542
-300
| -16% | -$49.2K |
|
148
Philip Morris
PM
$260B
| $252K | 0.05% |
3,601
-35
| -1% | -$2.45K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $247K | 0.05% |
4,603
| – | – |
|
150
ITT
ITT
$13.3B
| $243K | 0.05% |
4,133
| – | – |
|