SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
+$908M
(-3.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
166
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $6.41M | 0.71% |
33,422
+524
| +2% | +$100K |
|
52
Huntington Ingalls Industries
HII
$10.6B
| $6.19M | 0.68% |
30,255
+310
| +1% | +$63.4K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.42M | 0.6% |
52,413
+5,350
| +11% | +$553K |
|
|
54
Advanced Micro Devices
AMD
$263B
| $5.34M | 0.59% |
51,898
+36,610
| +239% | +$3.76M |
|
55
BHP
BHP
$142B
| $4.9M | 0.54% |
86,147
-2,279
| -3% | -$130K |
|
56
Old National Bancorp
ONB
$8.92B
| $4.86M | 0.54% |
334,270
| – | – |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.83M | 0.53% |
141,773
+8,181
| +6% | +$279K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.8M | 0.53% |
52,500
+300
| +0.6% | +$27.4K |
|
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $4.63M | 0.51% |
43,032
-6,741
| -14% | -$726K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.37M | 0.48% |
84,247
+3,720
| +5% | +$193K |
|
61
Eaton
ETN
$134B
| $4.28M | 0.47% |
20,065
-1,321
| -6% | -$282K |
|
62
Goldman Sachs
GS
$221B
| $4.26M | 0.47% |
13,166
-317
| -2% | -$103K |
|
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.18M | 0.46% |
215,835
+28,877
| +15% | +$559K |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.15M | 0.46% |
220,863
-2,477
| -1% | -$46.5K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.86M | 0.43% |
179,694
-3,783
| -2% | -$81.3K |
|
66
IBM
IBM
$227B
| $3.49M | 0.38% |
24,899
+507
| +2% | +$71.1K |
|
67
Cisco
CSCO
$268B
| $3.09M | 0.34% |
57,486
-516
| -0.9% | -$27.7K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.06M | 0.34% |
119,278
-9,738
| -8% | -$250K |
|
69
Sempra
SRE
$53.7B
| $3.02M | 0.33% |
44,462
+164
| +0.4% | +$11.2K |
|
70
Graco
GGG
$14B
| $2.97M | 0.33% |
40,755
-99
| -0.2% | -$7.22K |
|
71
RTX Corp
RTX
$212B
| $2.9M | 0.32% |
40,342
+919
| +2% | +$66.1K |
|
72
Target
TGT
$42B
| $2.87M | 0.32% |
25,998
+1,776
| +7% | +$196K |
|
73
Winmark
WINA
$1.65B
| $2.87M | 0.32% |
7,682
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.3% |
20,618
-2,320
| -10% | -$306K |
|
75
CF Industries
CF
$13.7B
| $2.61M | 0.29% |
30,386
-256
| -0.8% | -$22K |
|