SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$826M
(+109%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.09% |
27,340
+13,670
| +100% | +$742K |
|
127
Ecolab
ECL
$78B
| $1.45M | 0.09% |
6,902
+3,261
| +90% | +$686K |
|
128
Abbott
ABT
$231B
| $1.43M | 0.09% |
12,116
+6,058
| +100% | +$714K |
|
129
Xcel Energy
XEL
$42.7B
| $1.38M | 0.09% |
20,789
+10,397
| +100% | +$688K |
|
130
Caterpillar
CAT
$197B
| $1.36M | 0.09% |
6,068
+3,147
| +108% | +$706K |
|
131
Kimberly-Clark
KMB
$42.9B
| $1.26M | 0.08% |
9,262
+4,591
| +98% | +$627K |
|
132
General Mills
GIS
$26.5B
| $1.2M | 0.08% |
19,627
+9,755
| +99% | +$596K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.07% |
15,676
+7,813
| +99% | +$582K |
|
134
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.07% |
4,000
+2,000
| +100% | +$569K |
|
135
Rockwell Automation
ROK
$38.4B
| $1.05M | 0.07% |
3,802
+1,901
| +100% | +$525K |
|
136
Darden Restaurants
DRI
$24.5B
| $984K | 0.06% |
6,836
+3,418
| +100% | +$492K |
|
137
Accenture
ACN
$158B
| $964K | 0.06% |
3,376
+1,676
| +99% | +$479K |
|
138
Ford
F
$46.5B
| $963K | 0.06% |
70,973
+35,824
| +102% | +$486K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $940K | 0.06% |
6,231
+3,116
| +100% | +$470K |
|
140
American Express
AXP
$230B
| $903K | 0.06% |
5,922
+2,721
| +85% | +$415K |
|
141
Southwest Airlines
LUV
$16.3B
| $899K | 0.06% |
15,728
+7,789
| +98% | +$445K |
|
142
Comcast
CMCSA
$125B
| $817K | 0.05% |
14,717
+7,033
| +92% | +$390K |
|
143
Schlumberger
SLB
$53.7B
| $809K | 0.05% |
27,558
+12,340
| +81% | +$362K |
|
144
BP
BP
$88.4B
| $806K | 0.05% |
31,791
+15,758
| +98% | +$400K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $795K | 0.05% |
6,617
+3,287
| +99% | +$395K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $749K | 0.05% |
2,222
+1,034
| +87% | +$349K |
|
147
TSMC
TSM
$1.22T
| $740K | 0.05% |
6,212
+3,106
| +100% | +$370K |
|
148
Mastercard
MA
$538B
| $738K | 0.05% |
2,050
+895
| +77% | +$322K |
|
149
Eli Lilly
LLY
$666B
| $722K | 0.05% |
3,426
+1,913
| +126% | +$403K |
|
150
Norfolk Southern
NSC
$62.8B
| $700K | 0.04% |
2,620
+1,310
| +100% | +$350K |
|