SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+7.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$756M
AUM Growth
+$95.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
22.74%
Holding
994
New
796
Increased
102
Reduced
51
Closed
1

Top Buys

1
T icon
AT&T
T
$5.88M
2
IESC icon
IES Holdings
IESC
$2.52M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.96M
4
WMT icon
Walmart
WMT
$1.63M
5
IQV icon
IQVIA
IQV
$1.54M

Top Sells

1
IVZ icon
Invesco
IVZ
$9.36M
2
PARA
Paramount Global Class B
PARA
$1.47M
3
TRV icon
Travelers Companies
TRV
$1.19M
4
F icon
Ford
F
$892K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$738K

Sector Composition

1 Technology 14.83%
2 Financials 13.17%
3 Healthcare 12.47%
4 Consumer Staples 10.92%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$5.72M 0.76%
151,117
-3,072
-2% -$116K
BA icon
52
Boeing
BA
$175B
$5.69M 0.75%
22,326
+1,586
+8% +$404K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.57M 0.74%
216,430
-28,715
-12% -$738K
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.49M 0.73%
162,354
+16,775
+12% +$567K
MCHP icon
55
Microchip Technology
MCHP
$34.6B
$5.26M 0.7%
67,708
-542
-0.8% -$42.1K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.1M 0.67%
49,933
+2,146
+4% +$219K
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$5.07M 0.67%
17,210
+850
+5% +$250K
GS icon
58
Goldman Sachs
GS
$224B
$4.75M 0.63%
14,533
+35
+0.2% +$11.4K
HII icon
59
Huntington Ingalls Industries
HII
$10.5B
$4.64M 0.61%
22,532
+1,340
+6% +$276K
TGT icon
60
Target
TGT
$42.2B
$4.49M 0.59%
22,688
-322
-1% -$63.8K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.43M 0.59%
168,210
-5,826
-3% -$153K
HXL icon
62
Hexcel
HXL
$5.12B
$4.37M 0.58%
78,110
+5,720
+8% +$320K
LH icon
63
Labcorp
LH
$22.7B
$4.03M 0.53%
18,380
+160
+0.9% +$35.1K
BHP icon
64
BHP
BHP
$141B
$3.94M 0.52%
63,720
+992
+2% +$61.4K
MMM icon
65
3M
MMM
$81.5B
$3.59M 0.48%
22,308
-699
-3% -$113K
EXPE icon
66
Expedia Group
EXPE
$26.4B
$3.44M 0.46%
20,010
-155
-0.8% -$26.7K
NVDA icon
67
NVIDIA
NVDA
$4.16T
$3.35M 0.44%
250,680
+12,400
+5% +$166K
SCHW icon
68
Charles Schwab
SCHW
$177B
$3.28M 0.43%
50,305
-2,016
-4% -$131K
GE icon
69
GE Aerospace
GE
$298B
$3.2M 0.42%
48,839
-1,033
-2% -$67.6K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.19M 0.42%
146,685
+9,642
+7% +$210K
ETN icon
71
Eaton
ETN
$134B
$3.05M 0.4%
22,083
+125
+0.6% +$17.3K
C icon
72
Citigroup
C
$177B
$3.03M 0.4%
41,705
-1,111
-3% -$80.8K
IBM icon
73
IBM
IBM
$231B
$2.93M 0.39%
22,992
+771
+3% +$98.2K
GGG icon
74
Graco
GGG
$14.1B
$2.89M 0.38%
40,392
-144
-0.4% -$10.3K
COP icon
75
ConocoPhillips
COP
$120B
$2.82M 0.37%
53,177
+1,335
+3% +$70.7K
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