SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$116M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 2 |
Schlumberger
SLB
|
$9.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.58M |
| 5 |
Marvell Technology
MRVL
|
$5.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.76M |
| 2 |
Kinder Morgan
KMI
|
$7M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.89M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marvell Technology
MRVL
$55.3B
| $6.69M | 0.6% |
94,407
+71,405
| +310% | +$5.06M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.58M | 0.59% |
112,213
+20,768
| +23% | +$1.22M |
|
53
Corteva
CTVA
$49.3B
| $6.43M | 0.58% |
111,502
+23,940
| +27% | +$1.38M |
|
54
Eaton
ETN
$136B
| $6.04M | 0.54% |
19,304
-546
| -3% | -$171K |
|
55
Old National Bancorp
ONB
$9.08B
| $5.9M | 0.53% |
339,096
+4,826
| +1% | +$84K |
|
|
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.9M | 0.53% |
281,273
-177,249
| -39% | -$3.72M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.88M | 0.53% |
51,499
-1,059
| -2% | -$121K |
|
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.19M | 0.47% |
253,946
-149,306
| -37% | -$3.05M |
|
59
BHP
BHP
$141B
| $5.07M | 0.46% |
87,827
+4,436
| +5% | +$256K |
|
60
Target
TGT
$42.1B
| $4.71M | 0.42% |
26,558
+223
| +0.8% | +$39.5K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.6M | 0.41% |
181,635
+1,242
| +0.7% | +$31.5K |
|
62
RTX Corp
RTX
$212B
| $4.51M | 0.41% |
46,247
+5,963
| +15% | +$582K |
|
63
IBM
IBM
$230B
| $4.46M | 0.4% |
23,375
-810
| -3% | -$155K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.93M | 0.35% |
77,748
+38,085
| +96% | +$1.93M |
|
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $3.8M | 0.34% |
+37,740
| New | +$3.8M |
|
66
Graco
GGG
$14.3B
| $3.76M | 0.34% |
40,264
-616
| -2% | -$57.6K |
|
67
Charles Schwab
SCHW
$177B
| $3.47M | 0.31% |
48,005
+104
| +0.2% | +$7.52K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.41M | 0.31% |
10,120
+1,078
| +12% | +$363K |
|
|
69
Kinder Morgan
KMI
$59.4B
| $3.36M | 0.3% |
183,460
-381,472
| -68% | -$7M |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $3.25M | 0.29% |
26,349
-12,124
| -32% | -$1.49M |
|
71
Sysco
SYY
$39.5B
| $3.19M | 0.29% |
39,357
+527
| +1% | +$42.8K |
|
72
Wells Fargo
WFC
$262B
| $3.14M | 0.28% |
54,173
-1,753
| -3% | -$102K |
|
|
73
Analog Devices
ADI
$121B
| $3.09M | 0.28% |
15,618
-44,302
| -74% | -$8.76M |
|
74
Sempra
SRE
$53.6B
| $3.03M | 0.27% |
42,132
+366
| +0.9% | +$26.3K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $3.02M | 0.27% |
19,843
-375
| -2% | -$57.1K |
|