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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$131B
| $132K | 0.02% |
1,778
+120
| +7% | +$8.9K |
|
252
Principal Financial Group
PFG
$17.7B
| $132K | 0.02% |
1,570
| – | – |
|
253
Paychex
PAYX
$48.7B
| $130K | 0.02% |
1,125
+10
| +0.9% | +$1.16K |
|
254
California Water Service
CWT
$2.75B
| $129K | 0.02% |
2,125
| – | – |
|
255
iShares Global 100 ETF
IOO
$7.01B
| $128K | 0.02% |
2,000
| – | – |
|
256
Wintrust Financial
WTFC
$9.15B
| $127K | 0.02% |
1,500
-12
| -0.8% | -$1.01K |
|
257
Emerson Electric
EMR
$73.3B
| $125K | 0.01% |
1,297
+191
| +17% | +$18.3K |
|
258
Micron Technology
MU
$133B
| $124K | 0.01% |
2,471
-200
| -7% | -$10K |
|
259
Vanguard Growth ETF
VUG
$185B
| $121K | 0.01% |
569
-413
| -42% | -$88K |
|
260
Fair Isaac
FICO
$36.3B
| $120K | 0.01% |
200
+199
| +19,900% | +$119K |
|
261
Yum! Brands
YUM
$40B
| $119K | 0.01% |
932
+4
| +0.4% | +$512 |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $119K | 0.01% |
3,890
+11
| +0.3% | +$336 |
|
263
Northern Trust
NTRS
$24.7B
| $117K | 0.01% |
1,320
-7
| -0.5% | -$619 |
|
264
FMC
FMC
$4.74B
| $116K | 0.01% |
930
| – | – |
|
265
Range Resources
RRC
$8.25B
| $115K | 0.01% |
4,600
| – | – |
|
266
Broadcom
AVGO
$1.42T
| $115K | 0.01% |
205
+6
| +3% | +$3.36K |
|
267
Chubb
CB
$110B
| $113K | 0.01% |
511
+157
| +44% | +$34.6K |
|
268
Atmos Energy
ATO
$26.5B
| $112K | 0.01% |
1,000
| – | – |
|
269
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $112K | 0.01% |
1,900
| – | – |
|
270
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $109K | 0.01% |
1,804
| – | – |
|
271
Coterra Energy
CTRA
$18.6B
| $109K | 0.01% |
4,424
+400
| +10% | +$9.83K |
|
272
Aflac
AFL
$56.4B
| $107K | 0.01% |
1,491
+166
| +13% | +$11.9K |
|
273
Polaris
PII
$3.21B
| $107K | 0.01% |
1,060
-35
| -3% | -$3.54K |
|
274
Danaher
DHR
$145B
| $106K | 0.01% |
401
-27
| -6% | -$7.17K |
|
275
Digi International
DGII
$1.25B
| $106K | 0.01% |
2,900
| – | – |
|