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 | |
|---|---|---|---|---|---|---|
176
The Joint Corp
JYNT
$164M
| $158K | 0.03% |
+10,000
| New | +$158K |
|
177
Sprott Physical Gold
PHYS
$12.7B
| $128K | 0.02% |
12,250
| – | – |
|
|
MCN
178
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $118K | 0.02% |
+17,300
| New | +$118K |
|
|
DMK
179
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $99K | 0.02% |
671
| – | – |
|
180
Electro-Sensors
ELSE
$16.2M
| $95K | 0.02% |
27,618
| – | – |
|
|
CYRXW
181
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $95K | 0.02% |
+10,000
| New | +$95K |
|
|
PLM
182
DELISTED
PolyMet Mining Corp.
PLM
| $28K | 0.01% |
4,190
| – | – |
|
183
Northern Oil and Gas
NOG
$2.54B
| $27K | 0.01% |
1,000
| – | – |
|
184
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| – | – |
-39,098
| Closed | -$684K |
|
185
Halliburton
HAL
$19.2B
| – | – |
-8,410
| Closed | -$224K |
|
186
National Healthcare
NHC
$1.78B
| – | – |
-2,939
| Closed | -$231K |
|