SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$24M
(+2.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.45M |
| 2 |
Corning
GLW
|
$8.91M |
| 3 |
Avery Dennison
AVY
|
$6.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.73M |
| 2 |
BHP
BHP
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.82M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $6.72M | 0.59% |
124,552
+13,050
| +12% | +$704K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.66M | 0.59% |
113,584
+1,371
| +1% | +$80.4K |
|
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $6.28M | 0.55% |
62,766
+25,026
| +66% | +$2.5M |
|
54
ConocoPhillips
COP
$118B
| $6.25M | 0.55% |
54,641
-2,742
| -5% | -$314K |
|
55
Old National Bancorp
ONB
$8.92B
| $5.8M | 0.51% |
337,596
-1,500
| -0.4% | -$25.8K |
|
56
Diageo
DEO
$61.2B
| $4.94M | 0.43% |
39,215
-8,669
| -18% | -$1.09M |
|
57
Eaton
ETN
$134B
| $4.81M | 0.42% |
15,336
-3,968
| -21% | -$1.24M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.8M | 0.42% |
95,698
+17,950
| +23% | +$899K |
|
59
RTX Corp
RTX
$212B
| $4.59M | 0.4% |
45,721
-526
| -1% | -$52.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.18M | 0.37% |
11,456
+1,336
| +13% | +$487K |
|
61
IBM
IBM
$227B
| $3.95M | 0.35% |
22,815
-560
| -2% | -$96.9K |
|
62
Target
TGT
$42B
| $3.86M | 0.34% |
26,101
-457
| -2% | -$67.7K |
|
63
Kinder Morgan
KMI
$59.4B
| $3.57M | 0.31% |
179,451
-4,009
| -2% | -$79.7K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.47M | 0.31% |
31,434
-20,065
| -39% | -$2.21M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.29% |
17,889
-1,954
| -10% | -$358K |
|
66
CrowdStrike
CRWD
$104B
| $3.27M | 0.29% |
8,540
+398
| +5% | +$153K |
|
67
Charles Schwab
SCHW
$175B
| $3.21M | 0.28% |
43,616
-4,389
| -9% | -$323K |
|
68
Sempra
SRE
$53.7B
| $3.2M | 0.28% |
42,090
-42
| -0.1% | -$3.2K |
|
69
Wells Fargo
WFC
$258B
| $3.2M | 0.28% |
53,851
-322
| -0.6% | -$19.1K |
|
70
Graco
GGG
$14B
| $3.1M | 0.27% |
39,130
-1,134
| -3% | -$89.9K |
|
71
Analog Devices
ADI
$120B
| $2.94M | 0.26% |
12,868
-2,750
| -18% | -$628K |
|
72
Bank of America
BAC
$371B
| $2.88M | 0.25% |
72,316
+169
| +0.2% | +$6.72K |
|
73
Cisco
CSCO
$268B
| $2.83M | 0.25% |
59,567
+663
| +1% | +$31.5K |
|
74
Sysco
SYY
$38.8B
| $2.79M | 0.25% |
39,068
-289
| -0.7% | -$20.6K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.23% |
11,950
+8,383
| +235% | +$1.83M |
|