SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-2.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
-$17M
(-1.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 3 |
Sempra
SRE
|
$5.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.08M |
| 5 |
Eaton
ETN
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.34M |
| 2 |
Gilead Sciences
GILD
|
$5.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
Walmart
WMT
|
$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$14.9B
| $268K | 0.02% |
5,119
| – | – |
|
177
Oneok
OKE
$45.7B
| $263K | 0.02% |
2,653
-26
| -1% | -$2.58K |
|
178
Lockheed Martin
LMT
$108B
| $262K | 0.02% |
588
-59
| -9% | -$26.3K |
|
179
Blackstone
BX
$133B
| $252K | 0.02% |
1,802
-63
| -3% | -$8.81K |
|
180
American States Water
AWR
$2.88B
| $252K | 0.02% |
3,200
-100
| -3% | -$7.87K |
|
181
Trane Technologies
TT
$92.1B
| $250K | 0.02% |
741
+4
| +0.5% | +$1.35K |
|
182
TJX Companies
TJX
$155B
| $250K | 0.02% |
2,049
-77
| -4% | -$9.38K |
|
183
Sprott Physical Gold
PHYS
$12.8B
| $247K | 0.02% |
10,250
| – | – |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $246K | 0.02% |
585
| – | – |
|
185
CVS Health
CVS
$93.6B
| $243K | 0.02% |
3,590
-3,738
| -51% | -$253K |
|
186
Cognizant
CTSH
$35.1B
| $241K | 0.02% |
3,144
| – | – |
|
187
Mercado Libre
MELI
$123B
| $232K | 0.02% |
119
| – | – |
|
188
Vanguard Value ETF
VTV
$143B
| $229K | 0.02% |
1,324
-365
| -22% | -$63.1K |
|
189
SPDR Gold Trust
GLD
$112B
| $226K | 0.02% |
+785
| New | +$226K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $226K | 0.02% |
3,870
-235
| -6% | -$13.7K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $226K | 0.02% |
1,093
-176
| -14% | -$36.3K |
|
192
Cigna
CI
$81.5B
| $224K | 0.02% |
+680
| New | +$224K |
|
193
Union Pacific
UNP
$131B
| $224K | 0.02% |
946
-11
| -1% | -$2.6K |
|
194
Southwest Airlines
LUV
$16.5B
| $220K | 0.02% |
+6,543
| New | +$220K |
|
195
BHP
BHP
$138B
| $218K | 0.02% |
4,500
-276
| -6% | -$13.4K |
|
196
Royal Bank of Canada
RY
$204B
| $216K | 0.02% |
1,913
-240
| -11% | -$27.1K |
|
197
Piper Sandler
PIPR
$5.79B
| $215K | 0.02% |
870
| – | – |
|
198
Adobe
ADBE
$148B
| $215K | 0.02% |
560
-61
| -10% | -$23.4K |
|
199
Take-Two Interactive
TTWO
$44.2B
| $213K | 0.02% |
1,028
-498
| -33% | -$103K |
|
200
Welltower
WELL
$112B
| $213K | 0.02% |
+1,388
| New | +$213K |
|