SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $5.92M | 0.7% | 31,057 -1,057 | -3% | -$201K |
|
52
BHP
BHP
$142B
| $5.56M | 0.66% | 89,526 +2,445 | +3% | +$152K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $5.51M | 0.65% | 37,033 +1,959 | +6% | +$292K |
|
54
Expedia Group
EXPE
$26.6B
| $5.46M | 0.65% | 62,333 +2,595 | +4% | +$227K |
|
55
Goldman Sachs
GS
$226B
| $5.04M | 0.6% | 14,689 -106 | -0.7% | -$36.4K |
|
56
Salesforce
CRM
$245B
| $4.97M | 0.59% | 37,477 +2,712 | +8% | +$360K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.24M | 0.5% | 50,723 +1,031 | +2% | +$86.2K |
|
58
Charles Schwab
SCHW
$174B
| $4.17M | 0.49% | 50,070 +71 | +0.1% | +$5.91K |
|
59
Intel
INTC
$107B
| $4.06M | 0.48% | 153,551 -8,682 | -5% | -$229K |
|
60
RTX Corp
RTX
$212B
| $4.01M | 0.48% | 39,760 +1,591 | +4% | +$161K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.86M | 0.46% | 58,529 +227 | +0.4% | +$15K |
|
62
Eaton
ETN
$136B
| $3.72M | 0.44% | 23,732 +612 | +3% | +$96.1K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 0.41% | 68,900 +5,722 | +9% | +$287K |
|
64
NVIDIA
NVDA
$4.24T
| $3.39M | 0.4% | 23,166 -1,553 | -6% | -$227K |
|
|
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.31M | 0.39% | 128,541 +1,366 | +1% | +$35.2K |
|
66
IBM
IBM
$227B
| $3.22M | 0.38% | 22,840 +231 | +1% | +$32.5K |
|
67
Sempra
SRE
$53.9B
| $3.22M | 0.38% | 20,814 +687 | +3% | +$106K |
|
68
Graco
GGG
$14.1B
| $2.98M | 0.35% | 44,245 +566 | +1% | +$38.1K |
|
69
Labcorp
LH
$23.1B
| $2.89M | 0.34% | 12,275 -281 | -2% | -$66.2K |
|
70
Healthpeak Properties
DOC
$12.5B
| $2.87M | 0.34% | 114,545 +4,489 | +4% | +$113K |
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.85M | 0.34% | 145,327 +21,318 | +17% | +$418K |
|
|
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.85M | 0.34% | 112,245 -8,228 | -7% | -$209K |
|
73
Elevance Health
ELV
$71.8B
| $2.78M | 0.33% | 5,426 +32 | +0.6% | +$16.4K |
|
74
Duke Energy
DUK
$95.3B
| $2.76M | 0.33% | 26,805 +6,556 | +32% | +$675K |
|
75
CF Industries
CF
$14B
| $2.73M | 0.32% | 32,000 -809 | -2% | -$68.9K |
|