SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
80
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.03M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Tyson Foods
TSN
|
$1.04M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$922K |
Top Sells
| 1 |
Intel
INTC
|
$3.66M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.66M | 0.77% |
140,694
+34,487
| +32% | +$897K |
|
52
AT&T
T
$212B
| $3.39M | 0.72% |
153,861
-10,606
| -6% | -$233K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $3.31M | 0.7% |
19,833
-1,670
| -8% | -$279K |
|
54
NVIDIA
NVDA
$4.15T
| $3.21M | 0.68% |
486,760
-26,880
| -5% | -$177K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.01M | 0.63% |
49,448
-4,804
| -9% | -$292K |
|
56
GE Aerospace
GE
$298B
| $2.92M | 0.62% |
73,707
+8,354
| +13% | +$331K |
|
|
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.68M | 0.57% |
105,543
+15,792
| +18% | +$401K |
|
58
Microchip Technology
MCHP
$34.6B
| $2.48M | 0.52% |
73,130
-10,418
| -12% | -$353K |
|
59
Goldman Sachs
GS
$225B
| $2.48M | 0.52% |
16,028
-1,249
| -7% | -$193K |
|
60
Boeing
BA
$175B
| $2.42M | 0.51% |
16,243
+1,214
| +8% | +$181K |
|
61
3M
MMM
$81.8B
| $2.38M | 0.5% |
20,849
+395
| +2% | +$45.1K |
|
62
Hexcel
HXL
$5.1B
| $2.37M | 0.5% |
63,597
-1,905
| -3% | -$70.8K |
|
63
Healthpeak Properties
DOC
$12.4B
| $2.33M | 0.49% |
97,489
-4,997
| -5% | -$119K |
|
|
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.3M | 0.48% |
89,515
+5,862
| +7% | +$150K |
|
65
Target
TGT
$42.1B
| $2.21M | 0.47% |
23,811
-891
| -4% | -$82.8K |
|
66
Labcorp
LH
$22.7B
| $2.2M | 0.46% |
20,283
-1,245
| -6% | -$135K |
|
67
Citigroup
C
$178B
| $2.05M | 0.43% |
48,582
-2,124
| -4% | -$89.5K |
|
68
Charles Schwab
SCHW
$176B
| $2.01M | 0.42% |
59,656
-2,400
| -4% | -$80.7K |
|
69
Graco
GGG
$14.2B
| $2M | 0.42% |
41,088
+114
| +0.3% | +$5.56K |
|
|
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.99M | 0.42% |
75,888
+7,957
| +12% | +$208K |
|
71
BHP
BHP
$141B
| $1.97M | 0.42% |
60,101
-15,702
| -21% | -$514K |
|
72
Eaton
ETN
$135B
| $1.96M | 0.41% |
25,228
-2,216
| -8% | -$172K |
|
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.85M | 0.39% |
136,824
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $1.84M | 0.39% |
31,680
-1,300
| -4% | -$75.6K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 0.38% |
121,524
-7,035
| -5% | -$104K |
|