SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$95.5B
| $170K | 0.02% |
802
+19
| +2% | +$4.03K |
|
227
Tennant Co
TNC
$1.52B
| $169K | 0.02% |
2,750
| – | – |
|
228
Las Vegas Sands
LVS
$39.6B
| $168K | 0.02% |
3,491
-1,365
| -28% | -$65.6K |
|
229
Deere & Co
DE
$129B
| $167K | 0.02% |
389
+3
| +0.8% | +$1.29K |
|
230
DuPont de Nemours
DD
$32.2B
| $166K | 0.02% |
2,420
-240
| -9% | -$16.5K |
|
231
Cigna
CI
$80.3B
| $166K | 0.02% |
500
+5
| +1% | +$1.66K |
|
232
Marathon Petroleum
MPC
$54.6B
| $153K | 0.02% |
1,314
+464
| +55% | +$54K |
|
233
The Mosaic Company
MOS
$10.6B
| $153K | 0.02% |
3,485
+300
| +9% | +$13.2K |
|
234
Devon Energy
DVN
$23.1B
| $152K | 0.02% |
2,466
+1
| +0% | +$62 |
|
235
Cheniere Energy
LNG
$53.1B
| $150K | 0.02% |
1,000
| – | – |
|
236
ITT
ITT
$13.3B
| $145K | 0.02% |
1,792
| – | – |
|
237
Sprott Physical Gold
PHYS
$12.6B
| $145K | 0.02% |
10,250
| – | – |
|
238
PNC Financial Services
PNC
$81.7B
| $142K | 0.02% |
901
+251
| +39% | +$39.6K |
|
239
Cheniere Energy
CQP
$26.7B
| $142K | 0.02% |
2,500
| – | – |
|
240
Intercontinental Exchange
ICE
$101B
| $141K | 0.02% |
1,375
| – | – |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141K | 0.02% |
3,019
+33
| +1% | +$1.54K |
|
242
Illinois Tool Works
ITW
$77.1B
| $138K | 0.02% |
627
+22
| +4% | +$4.85K |
|
243
Morgan Stanley
MS
$240B
| $137K | 0.02% |
1,615
+1,055
| +188% | +$89.7K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $137K | 0.02% |
1,816
+1,498
| +471% | +$113K |
|
245
Workiva
WK
$4.61B
| $134K | 0.02% |
1,596
| – | – |
|
246
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $134K | 0.02% |
2,154
| – | – |
|
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $133K | 0.02% |
2,650
+1,300
| +96% | +$65.1K |
|
248
Tesla
TSLA
$1.06T
| $132K | 0.02% |
1,075
+31
| +3% | +$3.82K |
|
249
Vale
VALE
$43.4B
| $132K | 0.02% |
7,800
| – | – |
|
250
Albemarle
ALB
$9.36B
| $132K | 0.02% |
609
-5
| -0.8% | -$1.08K |
|