SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+11.57%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$538M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.27M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.04M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $270K | 0.05% |
+8,930
| New | +$270K |
|
152
RTX Corp
RTX
$211B
| $266K | 0.05% |
3,280
-39
| -1% | -$3.16K |
|
153
Colgate-Palmolive
CL
$68.8B
| $263K | 0.05% |
3,830
-8
| -0.2% | -$549 |
|
154
Bio-Techne
TECH
$8.46B
| $259K | 0.05% |
+5,220
| New | +$259K |
|
155
Oracle
ORCL
$654B
| $254K | 0.05% |
4,736
-330
| -7% | -$17.7K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $253K | 0.05% |
2,544
-344
| -12% | -$34.2K |
|
157
Comcast
CMCSA
$125B
| $250K | 0.05% |
6,255
| – | – |
|
158
Toro Company
TTC
$7.99B
| $247K | 0.05% |
3,581
-45
| -1% | -$3.1K |
|
159
Woodward
WWD
$14.6B
| $247K | 0.05% |
+2,600
| New | +$247K |
|
160
Fastenal
FAST
$55.1B
| $239K | 0.04% |
+14,868
| New | +$239K |
|
161
Eli Lilly
LLY
$652B
| $236K | 0.04% |
1,822
-114
| -6% | -$14.8K |
|
162
American States Water
AWR
$2.88B
| $235K | 0.04% |
3,300
| – | – |
|
163
Zimmer Biomet
ZBH
$20.9B
| $235K | 0.04% |
+1,899
| New | +$235K |
|
164
Caterpillar
CAT
$198B
| $233K | 0.04% |
1,722
-94
| -5% | -$12.7K |
|
165
Cognizant
CTSH
$35.1B
| $228K | 0.04% |
+3,144
| New | +$228K |
|
166
Old Second Bancorp
OSBC
$970M
| $227K | 0.04% |
18,032
| – | – |
|
167
Baxter International
BAX
$12.5B
| $225K | 0.04% |
2,766
-349
| -11% | -$28.4K |
|
|
ETB
168
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $219K | 0.04% |
+14,000
| New | +$219K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.04% |
+3,558
| New | +$211K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.04% |
+2,447
| New | +$206K |
|
171
Occidental Petroleum
OXY
$45.2B
| $205K | 0.04% |
+3,102
| New | +$205K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $205K | 0.04% |
+4,393
| New | +$205K |
|
173
SPDR Gold Trust
GLD
$112B
| $201K | 0.04% |
1,645
-44
| -3% | -$5.38K |
|
174
Regions Financial
RF
$24.1B
| $184K | 0.03% |
13,015
-213
| -2% | -$3.01K |
|
175
Mitek Systems
MITK
$448M
| $174K | 0.03% |
14,250
| – | – |
|