SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
(-5.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.71M |
| 2 |
Invesco
IVZ
|
+$5.13M |
| 3 |
Enbridge
ENB
|
+$1.46M |
| 4 |
Intel
INTC
|
+$703K |
| 5 |
Old National Bancorp
ONB
|
+$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETB
201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $185K | 0.02% |
14,000
| – | – |
|
202
iShares TIPS Bond ETF
TIP
$14B
| $185K | 0.02% |
1,762
+61
| +4% | +$6.41K |
|
203
Amgen
AMGN
$150B
| $183K | 0.02% |
814
+40
| +5% | +$8.99K |
|
204
Las Vegas Sands
LVS
$37.4B
| $182K | 0.02% |
4,856
-325
| -6% | -$12.2K |
|
205
Cognizant
CTSH
$33.8B
| $181K | 0.02% |
3,144
| – | – |
|
206
Bio-Techne
TECH
$7.93B
| $179K | 0.02% |
2,516
| – | – |
|
207
American Water Works
AWK
$27B
| $176K | 0.02% |
1,350
| – | – |
|
208
American Tower
AMT
$90.7B
| $168K | 0.02% |
783
+33
| +4% | +$7.08K |
|
209
Shell
SHEL
$209B
| $168K | 0.02% |
3,380
+46
| +1% | +$2.29K |
|
210
Automatic Data Processing
ADP
$118B
| $167K | 0.02% |
740
-181
| -20% | -$40.8K |
|
211
Cheniere Energy
LNG
$52.1B
| $166K | 0.02% |
1,000
| – | – |
|
212
Mondelez International
MDLZ
$80.3B
| $166K | 0.02% |
3,035
-689
| -19% | -$37.7K |
|
213
Lamb Weston
LW
$7.79B
| $165K | 0.02% |
2,133
| – | – |
|
214
Constellation Energy
CEG
$100B
| $164K | 0.02% |
1,970
-84
| -4% | -$6.99K |
|
215
Northrop Grumman
NOC
$83B
| $163K | 0.02% |
346
+6
| +2% | +$2.83K |
|
216
Albemarle
ALB
$8.83B
| $162K | 0.02% |
614
-40
| -6% | -$10.6K |
|
217
Weyerhaeuser
WY
$18.1B
| $161K | 0.02% |
5,620
| – | – |
|
218
H.B. Fuller
FUL
$3.33B
| $159K | 0.02% |
2,650
| – | – |
|
219
Baxter International
BAX
$12.3B
| $157K | 0.02% |
2,921
+20
| +0.7% | +$1.08K |
|
220
Altria Group
MO
$111B
| $157K | 0.02% |
3,900
+61
| +2% | +$2.46K |
|
221
Tennant Co
TNC
$1.5B
| $156K | 0.02% |
2,750
| – | – |
|
222
The Mosaic Company
MOS
$10.6B
| $154K | 0.02% |
3,185
| – | – |
|
223
Devon Energy
DVN
$22.4B
| $148K | 0.02% |
2,465
+49
| +2% | +$2.94K |
|
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $146K | 0.02% |
2,900
+2,750
| +1,833% | +$138K |
|
225
nVent Electric
NVT
$15.3B
| $142K | 0.02% |
4,500
| – | – |
|