SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$17.1M
Cap. Flow
+$8.09M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
128
Reduced
204
Closed
80

Top Buys

1
CVS icon
CVS Health
CVS
$5.99M
2
JWN
Nordstrom
JWN
$5.41M
3
UNH icon
UnitedHealth
UNH
$3.2M
4
LHX icon
L3Harris
LHX
$1.69M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$733K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$3.43M
2
MCD icon
McDonald's
MCD
$2.89M
3
CELG
Celgene Corp
CELG
$2.23M
4
LLL
L3 Technologies, Inc.
LLL
$1.71M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.55M

Sector Composition

1 Financials 14.57%
2 Technology 13.8%
3 Healthcare 11.84%
4 Consumer Staples 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.55M 0.79%
216,028
-4,966
-2% -$105K
UNH icon
52
UnitedHealth
UNH
$278B
$4.23M 0.73%
19,453
+14,703
+310% +$3.2M
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$4.15M 0.72%
23,317
-775
-3% -$138K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.03M 0.69%
57,006
+1,762
+3% +$125K
MCHP icon
55
Microchip Technology
MCHP
$34.7B
$3.97M 0.68%
85,412
-1,746
-2% -$81.1K
SLB icon
56
Schlumberger
SLB
$53.2B
$3.92M 0.68%
114,677
+4,853
+4% +$166K
GS icon
57
Goldman Sachs
GS
$224B
$3.73M 0.64%
18,000
-504
-3% -$104K
C icon
58
Citigroup
C
$178B
$3.72M 0.64%
53,876
+687
+1% +$47.5K
DOC icon
59
Healthpeak Properties
DOC
$12.3B
$3.66M 0.63%
102,726
-1,257
-1% -$44.8K
KHC icon
60
Kraft Heinz
KHC
$31.9B
$3.49M 0.6%
125,008
-15,516
-11% -$433K
LH icon
61
Labcorp
LH
$22.7B
$3.27M 0.56%
22,622
-926
-4% -$134K
BHP icon
62
BHP
BHP
$140B
$3.17M 0.55%
71,940
+5,791
+9% +$255K
WFC icon
63
Wells Fargo
WFC
$261B
$3.07M 0.53%
60,760
+520
+0.9% +$26.2K
TGT icon
64
Target
TGT
$42B
$2.86M 0.49%
26,743
-2,575
-9% -$275K
GE icon
65
GE Aerospace
GE
$297B
$2.82M 0.49%
63,305
-1,867
-3% -$83.2K
MMM icon
66
3M
MMM
$81.4B
$2.73M 0.47%
19,854
+1,021
+5% +$140K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.63M 0.45%
122,722
+8,757
+8% +$188K
SCHW icon
68
Charles Schwab
SCHW
$176B
$2.61M 0.45%
62,371
+3,404
+6% +$142K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.6M 0.45%
100,798
+16,073
+19% +$414K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.47M 0.43%
130,464
+3,321
+3% +$62.8K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$2.46M 0.42%
53,460
-935
-2% -$43.1K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.45M 0.42%
93,892
+12,790
+16% +$334K
ETN icon
73
Eaton
ETN
$135B
$2.36M 0.41%
28,415
-1,360
-5% -$113K
RTN
74
DELISTED
Raytheon Company
RTN
$2.27M 0.39%
11,590
+37
+0.3% +$7.26K
COP icon
75
ConocoPhillips
COP
$119B
$2.27M 0.39%
39,822
+888
+2% +$50.6K
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