SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
-$759M
(-48%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
100
Increased
37
Reduced
804
Closed
159
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $136K | 0.02% |
2,154
-718
| -25% | -$45.3K |
|
227
Alerian MLP ETF
AMLP
$10.5B
| $135K | 0.02% |
4,040
-7,493
| -65% | -$250K |
|
228
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $134K | 0.02% |
6,250
-2,950
| -32% | -$63.2K |
|
|
MCI
229
Barings Corporate Investors
MCI
$434M
| $134K | 0.02% |
8,595
-8,595
| -50% | -$134K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $134K | 0.02% |
3,456
-3,000
| -46% | -$116K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $133K | 0.02% |
1,019
-1,177
| -54% | -$154K |
|
232
RH
RH
$4.7B
| $133K | 0.02% |
200
-200
| -50% | -$133K |
|
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $132K | 0.02% |
1,944
-1,944
| -50% | -$132K |
|
234
Lamb Weston
LW
$8.08B
| $131K | 0.02% |
2,133
-2,133
| -50% | -$131K |
|
235
Principal Financial Group
PFG
$17.8B
| $130K | 0.02% |
2,022
-4,111
| -67% | -$264K |
|
236
Welltower
WELL
$112B
| $130K | 0.02% |
1,576
-1,576
| -50% | -$130K |
|
237
California Water Service
CWT
$2.81B
| $125K | 0.02% |
2,125
-2,125
| -50% | -$125K |
|
|
MCN
238
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $124K | 0.02% |
15,800
-15,800
| -50% | -$124K |
|
239
Danaher
DHR
$143B
| $123K | 0.01% |
455
-425
| -48% | -$115K |
|
240
Northrop Grumman
NOC
$83.2B
| $122K | 0.01% |
340
-340
| -50% | -$122K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $122K | 0.01% |
2,443
-1,575
| -39% | -$78.7K |
|
242
Wintrust Financial
WTFC
$9.34B
| $121K | 0.01% |
1,500
-1,500
| -50% | -$121K |
|
243
American Tower
AMT
$92.9B
| $119K | 0.01% |
450
-637
| -59% | -$168K |
|
244
Stifel
SF
$11.5B
| $117K | 0.01% |
1,720
-1,470
| -46% | -$100K |
|
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $114K | 0.01% |
3,115
-3,115
| -50% | -$114K |
|
246
TE Connectivity
TEL
$61.7B
| $114K | 0.01% |
830
-779
| -48% | -$107K |
|
247
Yum! Brands
YUM
$40.1B
| $114K | 0.01% |
928
-928
| -50% | -$114K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $112K | 0.01% |
661
-698
| -51% | -$118K |
|
249
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110K | 0.01% |
1,481
-593
| -29% | -$44K |
|
250
Carrier Global
CARR
$55.8B
| $108K | 0.01% |
2,090
-2,161
| -51% | -$112K |
|