SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+11.57%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$538M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.27M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.04M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.3B
| $2.01M | 0.37% |
40,618
+29
| +0.1% | +$1.44K |
|
|
IBMJ
77
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2M | 0.37% |
+78,081
| New | +$2M |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.37% |
34,100
+2,860
| +9% | +$168K |
|
79
3M
MMM
$82.8B
| $1.9M | 0.35% |
10,906
-48
| -0.4% | -$8.34K |
|
80
NVIDIA
NVDA
$4.18T
| $1.89M | 0.35% |
+420,360
| New | +$1.89M |
|
|
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.89M | 0.35% |
+72,668
| New | +$1.89M |
|
|
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.88M | 0.35% |
+73,820
| New | +$1.88M |
|
83
UnitedHealth
UNH
$281B
| $1.78M | 0.33% |
7,197
-142
| -2% | -$35.1K |
|
84
Hershey
HSY
$37.6B
| $1.77M | 0.33% |
15,452
+200
| +1% | +$23K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.74M | 0.32% |
11,874
+775
| +7% | +$113K |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.32% |
8,376
-226
| -3% | -$46.7K |
|
|
87
Elevance Health
ELV
$69.4B
| $1.68M | 0.31% |
5,860
-5,335
| -48% | -$1.53M |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.68M | 0.31% |
11,072
-427
| -4% | -$64.6K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.56M | 0.29% |
31,190
+11,165
| +56% | +$560K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.29% |
34,177
+2,803
| +9% | +$127K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.29% |
35,959
| – | – |
|
92
Expedia Group
EXPE
$26.8B
| $1.53M | 0.28% |
12,855
+1,755
| +16% | +$209K |
|
93
Sysco
SYY
$39.5B
| $1.53M | 0.28% |
22,869
-137
| -0.6% | -$9.15K |
|
|
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.46M | 0.27% |
+57,489
| New | +$1.46M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | 0.26% |
18,275
+90
| +0.5% | +$6.94K |
|
96
Adobe
ADBE
$146B
| $1.41M | 0.26% |
5,271
+35
| +0.7% | +$9.33K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.24% |
24,499
+18,761
| +327% | +$991K |
|
98
Duke Energy
DUK
$94B
| $1.26M | 0.23% |
13,995
-219
| -2% | -$19.7K |
|
99
Union Pacific
UNP
$132B
| $1.26M | 0.23% |
7,520
-65
| -0.9% | -$10.9K |
|
|
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.24M | 0.23% |
+60,010
| New | +$1.24M |
|