SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$826M
(+109%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
50.96%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
71
Increased
857
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.76B
| $470K | 0.03% |
1,006
+503
| +100% | +$235K |
|
177
Cognizant
CTSH
$35B
| $464K | 0.03% |
6,288
+3,144
| +100% | +$232K |
|
178
Technology Select Sector SPDR Fund
XLK
$83.9B
| $464K | 0.03% |
3,309
+1,617
| +96% | +$227K |
|
|
ETB
179
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $455K | 0.03% |
28,000
+14,000
| +100% | +$228K |
|
180
Automatic Data Processing
ADP
$120B
| $454K | 0.03% |
2,348
+1,164
| +98% | +$225K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $452K | 0.03% |
3,426
+1,626
| +90% | +$215K |
|
182
Broadcom
AVGO
$1.57T
| $451K | 0.03% |
9,590
+4,870
| +103% | +$229K |
|
183
Baxter International
BAX
$12.6B
| $448K | 0.03% |
5,432
+2,716
| +100% | +$224K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $440K | 0.03% |
3,472
+1,736
| +100% | +$220K |
|
185
Fortune Brands Innovations
FBIN
$7.29B
| $435K | 0.03% |
5,207
+2,604
| +100% | +$218K |
|
186
Unilever
UL
$157B
| $432K | 0.03% |
7,550
+3,775
| +100% | +$216K |
|
187
Brown & Brown
BRO
$31.2B
| $426K | 0.03% |
8,600
+4,300
| +100% | +$213K |
|
188
American Water Works
AWK
$27.9B
| $422K | 0.03% |
2,780
+1,365
| +96% | +$207K |
|
189
Freeport-McMoran
FCX
$66.3B
| $414K | 0.03% |
11,838
+5,939
| +101% | +$208K |
|
190
Amgen
AMGN
$153B
| $405K | 0.03% |
1,646
+800
| +95% | +$197K |
|
191
Dropbox
DBX
$8.03B
| $393K | 0.02% |
13,800
+6,900
| +100% | +$197K |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $385K | 0.02% |
11,533
+5,722
| +98% | +$191K |
|
193
Motorola Solutions
MSI
$79.6B
| $383K | 0.02% |
1,894
+947
| +100% | +$192K |
|
194
Weyerhaeuser
WY
$18.8B
| $382K | 0.02% |
10,912
+5,356
| +96% | +$187K |
|
195
Micron Technology
MU
$144B
| $381K | 0.02% |
4,404
+2,227
| +102% | +$193K |
|
196
Altria Group
MO
$111B
| $375K | 0.02% |
7,566
+3,683
| +95% | +$183K |
|
197
Principal Financial Group
PFG
$17.7B
| $375K | 0.02% |
6,133
+2,022
| +49% | +$124K |
|
|
FLGE
198
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $374K | 0.02% |
600
+300
| +100% | +$187K |
|
199
Vanguard Total Stock Market ETF
VTI
$527B
| $373K | 0.02% |
1,734
+903
| +109% | +$194K |
|
200
Bausch Health
BHC
$2.72B
| $366K | 0.02% |
12,000
+6,000
| +100% | +$183K |
|