SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+15.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$660M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$7.93M |
| 2 |
Tyson Foods
TSN
|
$7.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.01M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.25M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.11M |
| 2 |
Schlumberger
SLB
|
$1.88M |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Nike
NKE
|
$359K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $277K | 0.04% |
9,189
| – | – |
|
152
Bio-Techne
TECH
$8.46B
| $276K | 0.04% |
3,472
-4
| -0.1% | -$318 |
|
153
SPDR Gold Trust
GLD
$112B
| $274K | 0.04% |
1,535
-600
| -28% | -$107K |
|
154
Chemed
CHE
$6.79B
| $268K | 0.04% |
503
-3
| -0.6% | -$1.6K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $268K | 0.04% |
+2,530
| New | +$268K |
|
156
Southern Company
SO
$101B
| $267K | 0.04% |
4,350
+243
| +6% | +$14.9K |
|
157
American States Water
AWR
$2.88B
| $262K | 0.04% |
3,300
| – | – |
|
158
Oracle
ORCL
$654B
| $262K | 0.04% |
4,043
-22
| -0.5% | -$1.43K |
|
159
Cognizant
CTSH
$35.1B
| $258K | 0.04% |
3,144
| – | – |
|
160
Donaldson
DCI
$9.44B
| $257K | 0.04% |
4,600
| – | – |
|
161
DuPont de Nemours
DD
$32.6B
| $255K | 0.04% |
+3,591
| New | +$255K |
|
162
PayPal
PYPL
$65.2B
| $253K | 0.04% |
1,079
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $249K | 0.04% |
4,266
+100
| +2% | +$5.84K |
|
164
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $249K | 0.04% |
7,530
| – | – |
|
165
Fastenal
FAST
$55.1B
| $246K | 0.04% |
10,064
+1,056
| +12% | +$25.8K |
|
166
Fiserv
FI
$73.4B
| $244K | 0.04% |
2,146
+32
| +2% | +$3.64K |
|
167
Weyerhaeuser
WY
$18.9B
| $242K | 0.04% |
7,208
| – | – |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.04% |
5,662
-275
| -5% | -$11.7K |
|
169
Conagra Brands
CAG
$9.23B
| $233K | 0.04% |
6,434
+34
| +0.5% | +$1.23K |
|
170
Lowe's Companies
LOW
$151B
| $233K | 0.04% |
1,453
| – | – |
|
171
Principal Financial Group
PFG
$17.8B
| $228K | 0.03% |
+4,589
| New | +$228K |
|
172
Unilever
UL
$158B
| $228K | 0.03% |
3,775
+191
| +5% | +$11.5K |
|
173
Onto Innovation
ONTO
$5.1B
| $225K | 0.03% |
+4,741
| New | +$225K |
|
174
American Water Works
AWK
$28B
| $223K | 0.03% |
1,452
+15
| +1% | +$2.3K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $220K | 0.03% |
1,692
-45
| -3% | -$5.85K |
|