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 | |
|---|---|---|---|---|---|---|
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $212K | 0.01% |
6,230
+3,115
| +100% | +$106K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.01% |
1,368
+684
| +100% | +$106K |
|
253
Autodesk
ADSK
$69.5B
| $209K | 0.01% |
733
+376
| +105% | +$107K |
|
254
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $209K | 0.01% |
3,608
+1,804
| +100% | +$105K |
|
255
Ericsson
ERIC
$26.7B
| $207K | 0.01% |
16,000
+8,000
| +100% | +$104K |
|
256
Yum! Brands
YUM
$40.1B
| $207K | 0.01% |
1,856
+928
| +100% | +$104K |
|
257
Stifel
SF
$11.5B
| $206K | 0.01% |
3,190
+1,720
| +117% | +$111K |
|
|
COHR
258
DELISTED
Coherent Inc
COHR
| $202K | 0.01% |
780
+390
| +100% | +$101K |
|
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $200K | 0.01% |
4,052
+2,026
| +100% | +$100K |
|
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $197K | 0.01% |
9,200
+4,600
| +100% | +$98.5K |
|
261
Atmos Energy
ATO
$26.7B
| $195K | 0.01% |
2,000
+1,000
| +100% | +$97.5K |
|
262
Digital Realty Trust
DLR
$55.7B
| $195K | 0.01% |
1,336
+668
| +100% | +$97.5K |
|
263
Danaher
DHR
$143B
| $193K | 0.01% |
880
+440
| +100% | +$96.5K |
|
264
Carrier Global
CARR
$55.8B
| $192K | 0.01% |
4,251
+2,040
| +92% | +$92.1K |
|
265
iShares Core S&P Small-Cap ETF
IJR
$86B
| $192K | 0.01% |
1,742
+677
| +64% | +$74.6K |
|
266
First Solar
FSLR
$22B
| $182K | 0.01% |
2,050
+1,025
| +100% | +$91K |
|
267
Carnival Corp
CCL
$42.8B
| $180K | 0.01% |
6,806
+3,798
| +126% | +$100K |
|
268
New Oriental
EDU
$7.98B
| $178K | 0.01% |
1,600
+800
| +100% | +$89K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $178K | 0.01% |
950
+475
| +100% | +$89K |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $178K | 0.01% |
4,733
+2,176
| +85% | +$81.8K |
|
271
Henry Schein
HSIC
$8.42B
| $176K | 0.01% |
2,460
+1,230
| +100% | +$88K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $176K | 0.01% |
2,300
+1,150
| +100% | +$88K |
|
273
Ventas
VTR
$30.9B
| $176K | 0.01% |
3,200
+1,600
| +100% | +$88K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $175K | 0.01% |
1,520
+750
| +97% | +$86.3K |
|
275
TC Energy
TRP
$53.9B
| $174K | 0.01% |
3,652
+1,826
| +100% | +$87K |
|