SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
-$759M
(-48%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
100
Increased
37
Reduced
804
Closed
159
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.9B
| $351K | 0.04% |
1,481
+905
| +157% | +$214K |
|
152
Mastercard
MA
$526B
| $348K | 0.04% |
1,000
-1,050
| -51% | -$365K |
|
153
Onto Innovation
ONTO
$5.07B
| $343K | 0.04% |
4,741
-4,741
| -50% | -$343K |
|
154
Philip Morris
PM
$251B
| $337K | 0.04% |
3,557
-3,709
| -51% | -$351K |
|
155
Oracle
ORCL
$644B
| $326K | 0.04% |
3,747
-3,802
| -50% | -$331K |
|
156
Southern Company
SO
$101B
| $322K | 0.04% |
5,194
-3,706
| -42% | -$230K |
|
157
Norfolk Southern
NSC
$62.3B
| $313K | 0.04% |
1,310
-1,310
| -50% | -$313K |
|
158
C.H. Robinson
CHRW
$14.7B
| $301K | 0.04% |
3,457
-3,657
| -51% | -$318K |
|
159
Exelon
EXC
$43.6B
| $298K | 0.04% |
8,643
-9,189
| -52% | -$317K |
|
160
Lowe's Companies
LOW
$151B
| $295K | 0.04% |
1,455
-1,453
| -50% | -$295K |
|
161
PayPal
PYPL
$65.3B
| $285K | 0.03% |
1,095
-1,084
| -50% | -$282K |
|
162
Costco
COST
$425B
| $283K | 0.03% |
629
-649
| -51% | -$292K |
|
163
Regions Financial
RF
$24.1B
| $283K | 0.03% |
13,264
-13,264
| -50% | -$283K |
|
164
American States Water
AWR
$2.88B
| $282K | 0.03% |
3,300
-3,300
| -50% | -$282K |
|
165
Colgate-Palmolive
CL
$68.7B
| $280K | 0.03% |
3,705
-3,720
| -50% | -$281K |
|
166
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.03% |
711
-187
| -21% | -$73.6K |
|
167
Lockheed Martin
LMT
$108B
| $271K | 0.03% |
784
+86
| +12% | +$29.7K |
|
168
SPDR Gold Trust
GLD
$112B
| $255K | 0.03% |
1,555
-1,515
| -49% | -$248K |
|
169
Fastenal
FAST
$54.4B
| $248K | 0.03% |
9,626
-9,826
| -51% | -$253K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $248K | 0.03% |
+2,881
| New | +$248K |
|
171
Applied Materials
AMAT
$127B
| $245K | 0.03% |
1,906
-2,034
| -52% | -$261K |
|
172
Broadcom
AVGO
$1.59T
| $243K | 0.03% |
5,010
-4,580
| -48% | -$222K |
|
173
Snap-on
SNA
$17.1B
| $241K | 0.03% |
1,152
-1,152
| -50% | -$241K |
|
174
Fiserv
FI
$73.4B
| $240K | 0.03% |
2,211
-2,146
| -49% | -$233K |
|
175
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $240K | 0.03% |
7,420
-7,730
| -51% | -$250K |
|