SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
(-11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163
Top Buys
| 1 |
Oracle
ORCL
|
+$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
| 3 |
Home Depot
HD
|
+$4.37M |
| 4 |
Salesforce
CRM
|
+$4.29M |
| 5 |
Blackrock
BLK
|
+$2.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.67M |
| 2 |
Cisco
CSCO
|
+$5.8M |
| 3 |
Chevron
CVX
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.39M |
| 5 |
Invesco
IVZ
|
+$1.72M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.18% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.35B
| $195K | 0.02% |
4,045
| – | – |
|
202
iShares TIPS Bond ETF
TIP
$14B
| $194K | 0.02% |
1,701
-2
| -0.1% | -$228 |
|
203
Automatic Data Processing
ADP
$120B
| $193K | 0.02% |
921
-498
| -35% | -$104K |
|
204
American Tower
AMT
$91.1B
| $192K | 0.02% |
750
+300
| +67% | +$76.8K |
|
205
Sociedad Química y Minera de Chile
SQM
$11.8B
| $192K | 0.02% |
2,300
| – | – |
|
206
Amgen
AMGN
$151B
| $188K | 0.02% |
774
-59
| -7% | -$14.3K |
|
207
Baxter International
BAX
$12.6B
| $186K | 0.02% |
2,901
+185
| +7% | +$11.9K |
|
208
Weyerhaeuser
WY
$18.2B
| $186K | 0.02% |
5,620
-166
| -3% | -$5.49K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $185K | 0.02% |
3,771
-55
| -1% | -$2.7K |
|
210
Baker Hughes
BKR
$44.8B
| $178K | 0.02% |
6,163
+100
| +2% | +$2.89K |
|
211
Las Vegas Sands
LVS
$37.1B
| $174K | 0.02% |
5,181
-5,685
| -52% | -$191K |
|
212
Shell
SHEL
$209B
| $174K | 0.02% |
3,334
-97
| -3% | -$5.06K |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| $170K | 0.02% |
5,600
| – | – |
|
214
Vanguard Total Stock Market ETF
VTI
$530B
| $164K | 0.02% |
868
-441
| -34% | -$83.3K |
|
215
Northrop Grumman
NOC
$81.8B
| $163K | 0.02% |
340
| – | – |
|
216
Tennant Co
TNC
$1.5B
| $163K | 0.02% |
2,750
+800
| +41% | +$47.4K |
|
217
H.B. Fuller
FUL
$3.3B
| $160K | 0.02% |
2,650
| – | – |
|
218
Halliburton
HAL
$18.5B
| $160K | 0.02% |
5,100
| – | – |
|
219
Altria Group
MO
$111B
| $160K | 0.02% |
3,839
-244
| -6% | -$10.2K |
|
220
Invesco QQQ Trust
QQQ
$369B
| $156K | 0.02% |
556
+155
| +39% | +$43.5K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.7B
| $155K | 0.02% |
1,218
-20
| -2% | -$2.55K |
|
222
Lamb Weston
LW
$7.96B
| $152K | 0.02% |
2,133
| – | – |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $151K | 0.02% |
1,372
+51
| +4% | +$5.61K |
|
224
Cadence Design Systems
CDNS
$98.6B
| $150K | 0.02% |
1,000
+800
| +400% | +$120K |
|
225
The Mosaic Company
MOS
$10.2B
| $150K | 0.02% |
3,185
+50
| +2% | +$2.36K |
|