SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.92%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$381M
AUM Growth
+$13.6M
(+3.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
169
New
8
Increased
78
Reduced
44
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.78M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 5 |
Truist Financial
TFC
|
$381K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.99M |
| 2 |
Corning
GLW
|
$3.12M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
BMS
Bemis
BMS
|
$225K |
| 5 |
Baxter International
BAX
|
$218K |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mitek Systems
MITK
$440M
| $122K | 0.03% |
14,500
| – | – |
|
152
The Joint Corp
JYNT
$164M
| $76K | 0.02% |
20,000
| – | – |
|
|
CYRXW
153
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $34K | 0.01% |
20,000
| – | – |
|
|
PLM
154
DELISTED
PolyMet Mining Corp.
PLM
| $25K | 0.01% |
4,190
| – | – |
|
155
Jaguar Health
JAGX
$3.63M
| – | – |
0
| – | -$20K |
|
|
156
Baxter International
BAX
$12.1B
| – | – |
-4,200
| Closed | -$218K |
|
|
157
Corning
GLW
$59.6B
| – | – |
-115,654
| Closed | -$3.12M |
|
158
Occidental Petroleum
OXY
$46B
| – | – |
-3,288
| Closed | -$208K |
|
|
BMS
159
DELISTED
Bemis
BMS
| – | – |
-4,604
| Closed | -$225K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-80,300
| Closed | -$3.99M |
|