SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.82%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$557M
AUM Growth
+$18M
(+3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
1
Increased
75
Reduced
78
Closed
632
Top Buys
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
Intel
INTC
|
$4.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.11M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$896K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$881K |
Top Sells
| 1 |
IBM
IBM
|
$4.62M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$793K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
McDonald's
MCD
|
$523K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $243K | 0.04% |
4,065
-323
| -7% | -$19.3K |
|
152
TSMC
TSM
$1.26T
| $242K | 0.04% |
2,988
-300
| -9% | -$24.3K |
|
153
Lowe's Companies
LOW
$151B
| $241K | 0.04% |
1,453
-75
| -5% | -$12.4K |
|
154
Deere & Co
DE
$128B
| $240K | 0.04% |
1,084
+25
| +2% | +$5.54K |
|
155
Mondelez International
MDLZ
$79.9B
| $239K | 0.04% |
4,166
-260
| -6% | -$14.9K |
|
156
Exelon
EXC
$43.9B
| $234K | 0.04% |
9,189
| – | – |
|
157
Eli Lilly
LLY
$652B
| $232K | 0.04% |
1,569
+27
| +2% | +$3.99K |
|
158
Conagra Brands
CAG
$9.23B
| $229K | 0.04% |
6,400
| – | – |
|
159
Southern Company
SO
$101B
| $223K | 0.04% |
4,107
-80
| -2% | -$4.34K |
|
160
Unilever
UL
$158B
| $221K | 0.04% |
3,584
-70
| -2% | -$4.32K |
|
161
Baxter International
BAX
$12.5B
| $219K | 0.04% |
2,728
+12
| +0.4% | +$963 |
|
162
Cognizant
CTSH
$35.1B
| $218K | 0.04% |
3,144
| – | – |
|
163
Fiserv
FI
$73.4B
| $218K | 0.04% |
2,114
+194
| +10% | +$20K |
|
164
Amgen
AMGN
$153B
| $216K | 0.04% |
849
| – | – |
|
165
Bio-Techne
TECH
$8.46B
| $215K | 0.04% |
3,476
-768
| -18% | -$47.5K |
|
166
Donaldson
DCI
$9.44B
| $214K | 0.04% |
4,600
| – | – |
|
167
PayPal
PYPL
$65.2B
| $213K | 0.04% |
1,079
+75
| +7% | +$14.8K |
|
168
American Water Works
AWK
$28B
| $208K | 0.04% |
1,437
+87
| +6% | +$12.6K |
|
169
Weyerhaeuser
WY
$18.9B
| $206K | 0.04% |
7,208
-944
| -12% | -$27K |
|
170
Fastenal
FAST
$55.1B
| $203K | 0.04% |
9,008
-476
| -5% | -$10.7K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203K | 0.04% |
1,737
+148
| +9% | +$17.3K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.04% |
5,937
-1,780
| -23% | -$60.9K |
|
|
ETB
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $191K | 0.03% |
14,000
| – | – |
|
174
Sprott Physical Gold
PHYS
$12.8B
| $154K | 0.03% |
10,250
| – | – |
|
175
Regions Financial
RF
$24.1B
| $146K | 0.03% |
12,700
| – | – |
|