SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$17.1M
(+3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
128
Reduced
204
Closed
80
Top Buys
| 1 |
CVS Health
CVS
|
$5.99M |
| 2 |
JWN
Nordstrom
JWN
|
$5.41M |
| 3 |
UnitedHealth
UNH
|
$3.2M |
| 4 |
L3Harris
LHX
|
$1.69M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$733K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.43M |
| 2 |
McDonald's
MCD
|
$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.23M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.71M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.55M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.36% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $2.26M | 0.39% |
64,430
+1,323
| +2% | +$46.4K |
|
77
NVIDIA
NVDA
$4.18T
| $2.24M | 0.39% |
513,640
+49,400
| +11% | +$215K |
|
|
IBMI
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.18M | 0.38% |
85,448
+7,746
| +10% | +$198K |
|
79
Old National Bancorp
ONB
$9.08B
| $2.18M | 0.38% |
126,505
| – | – |
|
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.15M | 0.37% |
150,053
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.36% |
34,320
-1,420
| -4% | -$86.6K |
|
82
Starbucks
SBUX
$98.9B
| $2.07M | 0.36% |
23,383
-2,642
| -10% | -$234K |
|
83
PepsiCo
PEP
$201B
| $2.04M | 0.35% |
14,899
-242
| -2% | -$33.2K |
|
84
Expedia Group
EXPE
$26.8B
| $1.89M | 0.33% |
14,051
+598
| +4% | +$80.4K |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.89M | 0.33% |
73,182
+16,403
| +29% | +$423K |
|
86
Graco
GGG
$14.3B
| $1.88M | 0.32% |
40,852
+122
| +0.3% | +$5.62K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.85M | 0.32% |
37,135
+3,705
| +11% | +$185K |
|
88
Sysco
SYY
$39.5B
| $1.75M | 0.3% |
22,006
-150
| -0.7% | -$11.9K |
|
|
89
L3Harris
LHX
$51.1B
| $1.71M | 0.3% |
8,202
+8,102
| +8,102% | +$1.69M |
|
90
DuPont de Nemours
DD
$32.3B
| $1.64M | 0.28% |
22,994
+75
| +0.3% | +$5.35K |
|
91
Hershey
HSY
$37.6B
| $1.63M | 0.28% |
10,502
-1,295
| -11% | -$201K |
|
92
Elevance Health
ELV
$69.4B
| $1.47M | 0.25% |
6,105
+480
| +9% | +$115K |
|
93
Adobe
ADBE
$146B
| $1.39M | 0.24% |
5,021
-90
| -2% | -$24.9K |
|
|
IBMM
94
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.38M | 0.24% |
52,464
+27,846
| +113% | +$733K |
|
95
Duke Energy
DUK
$94B
| $1.31M | 0.23% |
13,622
-459
| -3% | -$44K |
|
96
Akamai
AKAM
$11.1B
| $1.27M | 0.22% |
13,899
-461
| -3% | -$42.1K |
|
97
GSK
GSK
$79.8B
| $1.27M | 0.22% |
23,750
+576
| +2% | +$30.7K |
|
98
Hasbro
HAS
$11.3B
| $1.25M | 0.22% |
10,535
-67
| -0.6% | -$7.95K |
|
99
Union Pacific
UNP
$132B
| $1.22M | 0.21% |
7,508
-2
| -0% | -$324 |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.21% |
22,190
+17
| +0.1% | +$912 |
|