SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
(-5.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.71M |
| 2 |
Invesco
IVZ
|
$5.13M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
Intel
INTC
|
$703K |
| 5 |
Old National Bancorp
ONB
|
$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $9.59M | 1.23% |
101,645
+3,820
| +4% | +$360K |
|
27
Truist Financial
TFC
$60B
| $9.55M | 1.23% |
219,338
+6,383
| +3% | +$278K |
|
28
US Bancorp
USB
$76.1B
| $9.24M | 1.19% |
229,243
+9,899
| +5% | +$399K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $9.16M | 1.18% |
85,440
-3,232
| -4% | -$347K |
|
30
Dominion Energy
D
$50.1B
| $8.62M | 1.11% |
124,743
+2,745
| +2% | +$190K |
|
31
Verizon
VZ
$186B
| $8.58M | 1.1% |
225,938
+5,314
| +2% | +$202K |
|
32
Kinder Morgan
KMI
$59.4B
| $8.51M | 1.1% |
511,335
+9,889
| +2% | +$165K |
|
33
Medtronic
MDT
$120B
| $8.46M | 1.09% |
104,772
+4,242
| +4% | +$343K |
|
34
Honeywell
HON
$136B
| $8.31M | 1.07% |
49,768
+1,818
| +4% | +$304K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.26M | 1.06% |
414,236
+65,517
| +19% | +$1.31M |
|
36
Constellation Brands
STZ
$25.6B
| $8.12M | 1.04% |
35,337
-146
| -0.4% | -$33.5K |
|
37
AbbVie
ABBV
$375B
| $8.09M | 1.04% |
60,247
+600
| +1% | +$80.5K |
|
38
Nike
NKE
$111B
| $7.99M | 1.03% |
96,108
+1,204
| +1% | +$100K |
|
39
Travelers Companies
TRV
$62.7B
| $7.32M | 0.94% |
47,748
+692
| +1% | +$106K |
|
40
AT&T
T
$211B
| $6.85M | 0.88% |
446,738
-4,539
| -1% | -$69.6K |
|
41
Analog Devices
ADI
$120B
| $6.83M | 0.88% |
49,009
+1,519
| +3% | +$212K |
|
42
Agnico Eagle Mines
AEM
$74.1B
| $6.83M | 0.88% |
161,698
-874
| -0.5% | -$36.9K |
|
43
Oracle
ORCL
$623B
| $6.73M | 0.87% |
110,130
+5,055
| +5% | +$309K |
|
44
Tyson Foods
TSN
$19.9B
| $6.63M | 0.85% |
100,535
-690
| -0.7% | -$45.5K |
|
45
Microchip Technology
MCHP
$34.7B
| $6.55M | 0.84% |
107,340
+1,414
| +1% | +$86.3K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $6.49M | 0.83% |
47,805
+720
| +2% | +$97.7K |
|
47
Huntington Ingalls Industries
HII
$10.5B
| $6.46M | 0.83% |
29,172
-63
| -0.2% | -$14K |
|
48
FedEx
FDX
$52.6B
| $6.41M | 0.83% |
43,179
+1,418
| +3% | +$211K |
|
49
ConocoPhillips
COP
$120B
| $6.32M | 0.81% |
61,724
+9,808
| +19% | +$1M |
|
50
Diageo
DEO
$61B
| $6.07M | 0.78% |
35,740
-2,301
| -6% | -$391K |
|