SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
-$759M
(-48%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
100
Increased
37
Reduced
804
Closed
159
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Snowflake
SNOW
$74B
| $642K | 0.08% |
+2,122
| New | +$642K |
|
127
Tesla
TSLA
$1.09T
| $625K | 0.08% |
2,418
-4,203
| -63% | -$1.09M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $621K | 0.08% |
7,906
-7,770
| -50% | -$610K |
|
129
Xcel Energy
XEL
$42.7B
| $621K | 0.08% |
9,940
-10,849
| -52% | -$678K |
|
130
Kimberly-Clark
KMB
$42.9B
| $617K | 0.08% |
4,660
-4,602
| -50% | -$609K |
|
131
Caterpillar
CAT
$197B
| $614K | 0.07% |
3,198
-2,870
| -47% | -$551K |
|
132
Comcast
CMCSA
$125B
| $603K | 0.07% |
10,785
-3,932
| -27% | -$220K |
|
133
Rockwell Automation
ROK
$38.4B
| $559K | 0.07% |
1,901
-1,901
| -50% | -$559K |
|
134
Ford
F
$46.5B
| $558K | 0.07% |
39,424
-31,549
| -44% | -$447K |
|
135
Accenture
ACN
$158B
| $526K | 0.06% |
1,643
-1,733
| -51% | -$555K |
|
|
136
CrowdStrike
CRWD
$104B
| $520K | 0.06% |
+2,117
| New | +$520K |
|
137
Darden Restaurants
DRI
$24.5B
| $520K | 0.06% |
3,434
-3,402
| -50% | -$515K |
|
138
Air Products & Chemicals
APD
$64.5B
| $512K | 0.06% |
2,000
-2,000
| -50% | -$512K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $471K | 0.06% |
3,065
-3,166
| -51% | -$487K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $458K | 0.06% |
1,355
-867
| -39% | -$293K |
|
141
Eli Lilly
LLY
$666B
| $432K | 0.05% |
1,871
-1,555
| -45% | -$359K |
|
142
American Express
AXP
$230B
| $427K | 0.05% |
2,551
-3,371
| -57% | -$564K |
|
143
Southwest Airlines
LUV
$16.3B
| $426K | 0.05% |
8,289
-7,439
| -47% | -$382K |
|
144
Schlumberger
SLB
$53.7B
| $408K | 0.05% |
13,755
-13,803
| -50% | -$409K |
|
145
BP
BP
$88.4B
| $395K | 0.05% |
14,458
-17,333
| -55% | -$474K |
|
146
Las Vegas Sands
LVS
$37.8B
| $395K | 0.05% |
10,791
-33,948
| -76% | -$1.24M |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $388K | 0.05% |
3,297
-3,320
| -50% | -$391K |
|
148
Bio-Techne
TECH
$8.23B
| $357K | 0.04% |
2,944
-3,136
| -52% | -$380K |
|
149
Organon & Co
OGN
$2.52B
| $354K | 0.04% |
10,797
-143
| -1% | -$4.69K |
|
150
TSMC
TSM
$1.22T
| $351K | 0.04% |
3,141
-3,071
| -49% | -$343K |
|