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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $173K | 0.01% |
3,100
+1,800
| +138% | +$100K |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $173K | 0.01% |
1,000
+500
| +100% | +$86.5K |
|
278
Canadian Solar
CSIQ
$748M
| $170K | 0.01% |
3,600
+1,800
| +100% | +$85K |
|
279
Electro-Sensors
ELSE
$16.3M
| $170K | 0.01% |
35,508
| – | – |
|
|
DQ
280
Daqo New Energy
DQ
$1.96B
| $169K | 0.01% |
2,400
+1,200
| +100% | +$84.5K |
|
281
Cummins
CMI
$55.1B
| $168K | 0.01% |
668
+334
| +100% | +$84K |
|
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $167K | 0.01% |
6,223
+3,112
| +100% | +$83.5K |
|
283
Aflac
AFL
$57.2B
| $166K | 0.01% |
3,168
+1,571
| +98% | +$82.3K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$131B
| $166K | 0.01% |
1,446
+624
| +76% | +$71.6K |
|
285
Tenet Healthcare
THC
$17.3B
| $166K | 0.01% |
3,200
| – | – |
|
286
DNP Select Income Fund
DNP
$3.67B
| $163K | 0.01% |
16,121
+5,623
| +54% | +$56.9K |
|
287
Black Hills Corp
BKH
$4.35B
| $159K | 0.01% |
2,400
+1,200
| +100% | +$79.5K |
|
288
Energy Transfer Partners
ET
$59.7B
| $158K | 0.01% |
17,267
+8,457
| +96% | +$77.4K |
|
|
MPV
289
Barings Participation Investors
MPV
$209M
| $157K | 0.01% |
11,794
+5,897
| +100% | +$78.5K |
|
290
Otis Worldwide
OTIS
$34.1B
| $157K | 0.01% |
2,100
+1,019
| +94% | +$76.2K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $157K | 0.01% |
1,275
+151
| +13% | +$18.6K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $157K | 0.01% |
1,009
| – | – |
|
293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155K | 0.01% |
2,074
+1,854
| +843% | +$139K |
|
294
Aecom
ACM
$16.8B
| $153K | 0.01% |
2,400
+1,200
| +100% | +$76.5K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $149K | 0.01% |
4,204
+2,102
| +100% | +$74.5K |
|
296
Emerson Electric
EMR
$74.6B
| $148K | 0.01% |
1,584
+877
| +124% | +$81.9K |
|
297
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $147K | 0.01% |
4,539
+2,257
| +99% | +$73.1K |
|
298
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $147K | 0.01% |
1,070
+535
| +100% | +$73.5K |
|
299
Salesforce
CRM
$239B
| $146K | 0.01% |
645
+283
| +78% | +$64.1K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $145K | 0.01% |
1,522
+761
| +100% | +$72.5K |
|