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 | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.37B
| $366K | 0.02% |
5,800
+2,900
| +100% | +$183K |
|
202
Hormel Foods
HRL
$14.1B
| $366K | 0.02% |
7,672
+3,836
| +100% | +$183K |
|
203
Vanguard Growth ETF
VUG
$186B
| $366K | 0.02% |
1,346
+673
| +100% | +$183K |
|
204
Littelfuse
LFUS
$6.51B
| $363K | 0.02% |
1,400
+700
| +100% | +$182K |
|
|
COR
205
DELISTED
Coresite Realty Corporation
COR
| $356K | 0.02% |
2,800
+1,400
| +100% | +$178K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $354K | 0.02% |
1,260
+535
| +74% | +$150K |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $348K | 0.02% |
898
+711
| +380% | +$276K |
|
208
DaVita
DVA
$9.86B
| $343K | 0.02% |
3,000
+1,500
| +100% | +$172K |
|
209
Lamb Weston
LW
$8.08B
| $337K | 0.02% |
4,266
+2,133
| +100% | +$169K |
|
210
Organon & Co
OGN
$2.7B
| $331K | 0.02% |
+10,940
| New | +$331K |
|
211
Blackstone
BX
$133B
| $328K | 0.02% |
3,832
+1,885
| +97% | +$161K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $315K | 0.02% |
6,289
+2,780
| +79% | +$139K |
|
213
PNC Financial Services
PNC
$80.5B
| $314K | 0.02% |
1,722
+761
| +79% | +$139K |
|
214
Tennant Co
TNC
$1.53B
| $312K | 0.02% |
3,900
+1,950
| +100% | +$156K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $311K | 0.02% |
2,664
+1,332
| +100% | +$156K |
|
216
TripAdvisor
TRIP
$2.05B
| $292K | 0.02% |
6,200
+3,100
| +100% | +$146K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $288K | 0.02% |
1,744
+571
| +49% | +$94.3K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $286K | 0.02% |
2,196
+1,019
| +87% | +$133K |
|
219
Sprott Physical Gold
PHYS
$12.8B
| $281K | 0.02% |
20,500
+10,250
| +100% | +$141K |
|
220
American Tower
AMT
$92.9B
| $274K | 0.02% |
1,087
+450
| +71% | +$113K |
|
221
iShares Global 100 ETF
IOO
$7.05B
| $274K | 0.02% |
4,000
+2,000
| +100% | +$137K |
|
222
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $270K | 0.02% |
2,872
+718
| +33% | +$67.5K |
|
223
Paychex
PAYX
$48.7B
| $270K | 0.02% |
2,626
+1,313
| +100% | +$135K |
|
224
nVent Electric
NVT
$14.9B
| $267K | 0.02% |
9,036
+4,518
| +100% | +$134K |
|
225
Deere & Co
DE
$128B
| $262K | 0.02% |
721
+359
| +99% | +$130K |
|