SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
223
New
14
Increased
61
Reduced
103
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.8M |
| 2 |
Travelers Companies
TRV
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$2.57M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.26M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 10% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$16.9B
| $277K | 0.02% |
891
| – | – |
|
177
Tennant Co
TNC
$1.49B
| $276K | 0.02% |
3,565
| – | – |
|
178
Colgate-Palmolive
CL
$68.2B
| $273K | 0.02% |
3,000
| – | – |
|
179
Lockheed Martin
LMT
$106B
| $269K | 0.02% |
581
-7
| -1% | -$3.24K |
|
180
Lowe's Companies
LOW
$145B
| $267K | 0.02% |
1,203
-9
| -0.7% | -$2K |
|
181
C.H. Robinson
CHRW
$15.2B
| $265K | 0.02% |
2,767
-6
| -0.2% | -$576 |
|
182
FedEx
FDX
$52.9B
| $264K | 0.02% |
1,163
+46
| +4% | +$10.5K |
|
183
Otis Worldwide
OTIS
$33.7B
| $262K | 0.02% |
2,643
-95
| -3% | -$9.41K |
|
184
Sprott Physical Gold
PHYS
$12.3B
| $260K | 0.02% |
10,250
| – | – |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $258K | 0.02% |
585
| – | – |
|
186
Schwab US Large- Cap ETF
SCHX
$58.5B
| $256K | 0.02% |
10,455
-2,304
| -18% | -$56.3K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $253K | 0.02% |
4,082
+212
| +5% | +$13.1K |
|
188
Cognizant
CTSH
$35.1B
| $248K | 0.02% |
3,178
+34
| +1% | +$2.65K |
|
189
Netflix
NFLX
$516B
| $248K | 0.02% |
+185
| New | +$248K |
|
190
American States Water
AWR
$2.83B
| $245K | 0.02% |
3,200
| – | – |
|
191
Chemed
CHE
$6.76B
| $245K | 0.02% |
503
| – | – |
|
192
CVS Health
CVS
$94B
| $244K | 0.02% |
3,540
-50
| -1% | -$3.45K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.1B
| $244K | 0.02% |
963
-130
| -12% | -$32.9K |
|
194
Piper Sandler
PIPR
$5.82B
| $242K | 0.02% |
870
| – | – |
|
195
Adobe
ADBE
$147B
| $240K | 0.02% |
620
+60
| +11% | +$23.2K |
|
196
Vanguard Value ETF
VTV
$143B
| $234K | 0.02% |
1,324
| – | – |
|
197
Norfolk Southern
NSC
$62.4B
| $232K | 0.02% |
+906
| New | +$232K |
|
198
Dollar General
DG
$24.3B
| $229K | 0.02% |
+2,001
| New | +$229K |
|
199
Cigna
CI
$80.3B
| $225K | 0.02% |
680
| – | – |
|
200
Union Pacific
UNP
$132B
| $218K | 0.02% |
946
| – | – |
|