SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$941M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
223
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $6.82M | 0.72% |
29,945
+428
| +1% | +$97.4K |
|
52
Dominion Energy
D
$50.3B
| $6.68M | 0.71% |
129,002
-6,473
| -5% | -$335K |
|
53
ConocoPhillips
COP
$118B
| $5.81M | 0.62% |
56,052
+1,217
| +2% | +$126K |
|
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $5.64M | 0.6% |
49,773
-26,941
| -35% | -$3.05M |
|
55
BHP
BHP
$142B
| $5.28M | 0.56% |
88,426
-308
| -0.3% | -$18.4K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.04M | 0.54% |
52,200
-6
| -0% | -$580 |
|
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.04M | 0.53% |
133,592
+132,261
| +9,937% | +$4.98M |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.99M | 0.53% |
47,063
+28,590
| +155% | +$3.03M |
|
59
Old National Bancorp
ONB
$8.92B
| $4.66M | 0.5% |
334,270
| – | – |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.38M | 0.47% |
80,527
+5,969
| +8% | +$325K |
|
61
Goldman Sachs
GS
$221B
| $4.35M | 0.46% |
13,483
-973
| -7% | -$314K |
|
62
Eaton
ETN
$134B
| $4.3M | 0.46% |
21,386
-2,033
| -9% | -$409K |
|
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.23M | 0.45% |
223,340
+16,139
| +8% | +$306K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.1M | 0.44% |
183,477
+2,280
| +1% | +$51K |
|
65
RTX Corp
RTX
$212B
| $3.86M | 0.41% |
39,423
-790
| -2% | -$77.4K |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.69M | 0.39% |
186,958
+26,495
| +17% | +$523K |
|
67
Graco
GGG
$14B
| $3.53M | 0.37% |
40,854
+190
| +0.5% | +$16.4K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.32M | 0.35% |
129,016
-2,769
| -2% | -$71.3K |
|
69
IBM
IBM
$227B
| $3.26M | 0.35% |
24,392
+862
| +4% | +$115K |
|
70
Sempra
SRE
$53.7B
| $3.22M | 0.34% |
44,298
+1,594
| +4% | +$116K |
|
71
Target
TGT
$42B
| $3.19M | 0.34% |
24,222
+7,895
| +48% | +$1.04M |
|
72
Cisco
CSCO
$268B
| $3M | 0.32% |
58,002
+3,805
| +7% | +$197K |
|
73
Duke Energy
DUK
$94.5B
| $2.79M | 0.3% |
31,116
+1,456
| +5% | +$131K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.29% |
22,938
-366
| -2% | -$44.3K |
|
75
Charles Schwab
SCHW
$175B
| $2.75M | 0.29% |
48,583
-1,659
| -3% | -$94K |
|