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 | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.03% |
5,262
-5,562
| -51% | -$254K |
|
177
Automatic Data Processing
ADP
$120B
| $239K | 0.03% |
1,193
-1,155
| -49% | -$231K |
|
178
Brown & Brown
BRO
$31.2B
| $238K | 0.03% |
4,300
-4,300
| -50% | -$238K |
|
179
Chemed
CHE
$6.76B
| $234K | 0.03% |
503
-503
| -50% | -$234K |
|
180
Cognizant
CTSH
$35B
| $233K | 0.03% |
3,144
-3,144
| -50% | -$233K |
|
181
Donaldson
DCI
$9.41B
| $232K | 0.03% |
4,045
-4,045
| -50% | -$232K |
|
182
American Water Works
AWK
$27.9B
| $231K | 0.03% |
1,365
-1,415
| -51% | -$239K |
|
|
ETB
183
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $224K | 0.03% |
14,000
-14,000
| -50% | -$224K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.03% |
1,736
-1,736
| -50% | -$222K |
|
185
Blackstone
BX
$132B
| $221K | 0.03% |
1,899
-1,933
| -50% | -$225K |
|
186
Motorola Solutions
MSI
$79.6B
| $220K | 0.03% |
947
-947
| -50% | -$220K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $219K | 0.03% |
3,543
+1,793
| +102% | +$111K |
|
188
Baxter International
BAX
$12.6B
| $218K | 0.03% |
2,716
-2,716
| -50% | -$218K |
|
189
Conagra Brands
CAG
$9.21B
| $217K | 0.03% |
6,400
-6,669
| -51% | -$226K |
|
190
Mondelez International
MDLZ
$79.7B
| $213K | 0.03% |
3,669
-4,791
| -57% | -$278K |
|
|
FLGE
191
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $211K | 0.03% |
300
-300
| -50% | -$211K |
|
192
Vanguard Growth ETF
VUG
$186B
| $206K | 0.03% |
710
-636
| -47% | -$185K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.9B
| $206K | 0.03% |
1,379
-1,930
| -58% | -$288K |
|
194
Unilever
UL
$157B
| $205K | 0.02% |
3,775
-3,775
| -50% | -$205K |
|
195
Dropbox
DBX
$8.03B
| $202K | 0.02% |
6,900
-6,900
| -50% | -$202K |
|
196
Fortune Brands Innovations
FBIN
$7.29B
| $199K | 0.02% |
2,603
-2,604
| -50% | -$199K |
|
197
Freeport-McMoran
FCX
$66.3B
| $198K | 0.02% |
6,089
-5,749
| -49% | -$187K |
|
|
COR
198
DELISTED
Coresite Realty Corporation
COR
| $194K | 0.02% |
1,400
-1,400
| -50% | -$194K |
|
199
Littelfuse
LFUS
$6.47B
| $191K | 0.02% |
700
-700
| -50% | -$191K |
|
200
Weyerhaeuser
WY
$18.8B
| $191K | 0.02% |
5,356
-5,556
| -51% | -$198K |
|