SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+15.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$660M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$7.93M |
| 2 |
Tyson Foods
TSN
|
$7.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.01M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.25M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.11M |
| 2 |
Schlumberger
SLB
|
$1.88M |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Nike
NKE
|
$359K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $4.81M | 0.73% |
154,189
-8,230
| -5% | -$257K |
|
52
Microchip Technology
MCHP
$34.8B
| $4.71M | 0.71% |
68,250
-1,166
| -2% | -$80.5K |
|
|
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.59M | 0.69% |
174,036
+7,169
| +4% | +$189K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $4.47M | 0.68% |
16,360
-379
| -2% | -$104K |
|
55
Boeing
BA
$174B
| $4.44M | 0.67% |
20,740
+865
| +4% | +$185K |
|
56
AT&T
T
$212B
| $4.41M | 0.67% |
203,193
+36,263
| +22% | +$788K |
|
57
Target
TGT
$42.1B
| $4.06M | 0.62% |
23,010
-258
| -1% | -$45.5K |
|
58
Exxon Mobil
XOM
$479B
| $4.04M | 0.61% |
98,038
-2,627
| -3% | -$108K |
|
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.02M | 0.61% |
177,762
+99,575
| +127% | +$2.25M |
|
60
Goldman Sachs
GS
$227B
| $3.82M | 0.58% |
14,498
-190
| -1% | -$50.1K |
|
61
BHP
BHP
$141B
| $3.66M | 0.55% |
62,728
+1,954
| +3% | +$114K |
|
|
62
Huntington Ingalls Industries
HII
$10.6B
| $3.61M | 0.55% |
+21,192
| New | +$3.61M |
|
63
Hexcel
HXL
$5.1B
| $3.51M | 0.53% |
72,390
+3,935
| +6% | +$191K |
|
64
3M
MMM
$82.8B
| $3.36M | 0.51% |
23,007
+1,593
| +7% | +$233K |
|
65
Labcorp
LH
$22.9B
| $3.19M | 0.48% |
18,220
-722
| -4% | -$126K |
|
66
NVIDIA
NVDA
$4.18T
| $3.11M | 0.47% |
238,280
-17,280
| -7% | -$226K |
|
67
Graco
GGG
$14.3B
| $2.93M | 0.44% |
40,536
-406
| -1% | -$29.4K |
|
68
Charles Schwab
SCHW
$177B
| $2.78M | 0.42% |
52,321
-3,585
| -6% | -$190K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.72M | 0.41% |
137,043
+19,293
| +16% | +$383K |
|
70
GE Aerospace
GE
$299B
| $2.69M | 0.41% |
49,872
-594
| -1% | -$32K |
|
71
IBM
IBM
$230B
| $2.67M | 0.4% |
22,221
+681
| +3% | +$81.9K |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.67M | 0.4% |
102,002
+7,014
| +7% | +$184K |
|
73
Expedia Group
EXPE
$26.8B
| $2.67M | 0.4% |
20,165
-1,746
| -8% | -$231K |
|
74
Citigroup
C
$179B
| $2.64M | 0.4% |
42,816
-3,196
| -7% | -$197K |
|
75
Eaton
ETN
$136B
| $2.64M | 0.4% |
21,958
-1,155
| -5% | -$139K |
|