SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$997M
(+9.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
709
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 3 |
McDonald's
MCD
|
$6.99M |
| 4 |
Corteva
CTVA
|
$4.17M |
| 5 |
General Mills
GIS
|
$1.25M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$7.8M |
| 3 |
CVS Health
CVS
|
$7.24M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $6.58M | 0.66% |
56,690
+192
| +0.3% | +$22.3K |
|
52
Goldman Sachs
GS
$221B
| $6.32M | 0.63% |
16,372
+3,206
| +24% | +$1.24M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.13M | 0.61% |
54,889
+2,476
| +5% | +$276K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.96M | 0.6% |
148,753
+6,980
| +5% | +$280K |
|
55
BHP
BHP
$142B
| $5.7M | 0.57% |
83,391
-2,756
| -3% | -$188K |
|
56
Old National Bancorp
ONB
$8.92B
| $5.65M | 0.57% |
334,270
| – | – |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.49M | 0.55% |
52,558
+58
| +0.1% | +$6.06K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.13M | 0.52% |
91,445
+7,198
| +9% | +$404K |
|
59
Eaton
ETN
$134B
| $4.78M | 0.48% |
19,850
-215
| -1% | -$51.8K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $4.51M | 0.45% |
38,473
-4,559
| -11% | -$534K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.22M | 0.42% |
180,393
+699
| +0.4% | +$16.3K |
|
|
62
Corteva
CTVA
$49.2B
| $4.2M | 0.42% |
87,562
+87,041
| +16,707% | +$4.17M |
|
63
IBM
IBM
$227B
| $3.96M | 0.4% |
24,185
-714
| -3% | -$117K |
|
64
Target
TGT
$42B
| $3.75M | 0.38% |
26,335
+337
| +1% | +$48K |
|
65
Graco
GGG
$14B
| $3.55M | 0.36% |
40,880
+125
| +0.3% | +$10.8K |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.5M | 0.35% |
172,406
-43,429
| -20% | -$881K |
|
67
RTX Corp
RTX
$212B
| $3.39M | 0.34% |
40,284
-58
| -0.1% | -$4.88K |
|
68
Charles Schwab
SCHW
$175B
| $3.3M | 0.33% |
47,901
+623
| +1% | +$42.9K |
|
69
Sempra
SRE
$53.7B
| $3.12M | 0.31% |
41,766
-2,696
| -6% | -$201K |
|
70
CrowdStrike
CRWD
$104B
| $3.06M | 0.31% |
11,989
+625
| +5% | +$160K |
|
71
Cisco
CSCO
$268B
| $2.9M | 0.29% |
57,365
-121
| -0.2% | -$6.11K |
|
72
Winmark
WINA
$1.65B
| $2.89M | 0.29% |
6,932
-750
| -10% | -$313K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.29% |
20,218
-400
| -2% | -$56.4K |
|
74
Sysco
SYY
$38.8B
| $2.84M | 0.28% |
38,830
+17,000
| +78% | +$1.24M |
|
75
Microchip Technology
MCHP
$34.2B
| $2.82M | 0.28% |
31,299
-2,011
| -6% | -$181K |
|