SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-6.5%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$249M
AUM Growth
+$249M
(-4.5%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
164
New
12
Increased
62
Reduced
54
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$2.39M |
| 3 |
Gilead Sciences
GILD
|
$2.2M |
| 4 |
JPMorgan Chase
JPM
|
$1.96M |
| 5 |
AbbVie
ABBV
|
$1.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 3 |
Qualcomm
QCOM
|
$3.16M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$838K |
| 5 |
Chord Energy
CHRD
|
$655K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.48B
| – | – | -5,000 | Closed | -$206K |
|
|
152
Qualcomm
QCOM
$173B
| – | – | -50,407 | Closed | -$3.16M |
|
153
Rockwell Automation
ROK
$38.6B
| – | – | -1,819 | Closed | -$227K |
|
|
154
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -19,866 | Closed | -$5.01M |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -27,052 | Closed | -$838K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| – | – | -3,360 | Closed | -$246K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -3,037 | Closed | -$259K |
|