SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
80
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.03M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Tyson Foods
TSN
|
$1.04M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$922K |
Top Sells
| 1 |
Intel
INTC
|
$3.66M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $1.79M | 0.38% |
62,465
+868
| +1% | +$24.9K |
|
77
Enbridge
ENB
$105B
| $1.77M | 0.37% |
60,803
-3,939
| -6% | -$115K |
|
78
PepsiCo
PEP
$201B
| $1.68M | 0.35% |
13,981
-710
| -5% | -$85.3K |
|
79
Old National Bancorp
ONB
$8.97B
| $1.67M | 0.35% |
126,505
| – | – |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.59M | 0.34% |
42,210
-8,450
| -17% | -$318K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.58M | 0.33% |
38,520
-173
| -0.4% | -$7.1K |
|
82
Adobe
ADBE
$145B
| $1.51M | 0.32% |
4,758
-345
| -7% | -$110K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.49M | 0.31% |
72,306
+38,906
| +116% | +$800K |
|
84
Schlumberger
SLB
$53.2B
| $1.44M | 0.3% |
106,345
-11,191
| -10% | -$151K |
|
85
L3Harris
LHX
$51.2B
| $1.41M | 0.3% |
7,810
-550
| -7% | -$99.1K |
|
86
Elevance Health
ELV
$69.6B
| $1.38M | 0.29% |
6,085
-335
| -5% | -$76.1K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.37M | 0.29% |
10,433
-472
| -4% | -$61.9K |
|
88
Starbucks
SBUX
$99B
| $1.37M | 0.29% |
20,772
-2,051
| -9% | -$135K |
|
89
GSK
GSK
$79.8B
| $1.28M | 0.27% |
27,095
+2,348
| +9% | +$111K |
|
90
ConocoPhillips
COP
$119B
| $1.23M | 0.26% |
40,041
-370
| -0.9% | -$11.4K |
|
91
Duke Energy
DUK
$94B
| $1.14M | 0.24% |
14,060
-409
| -3% | -$33.1K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.24% |
21,469
-114
| -0.5% | -$5.97K |
|
93
Expedia Group
EXPE
$26.5B
| $1.09M | 0.23% |
19,411
+3,390
| +21% | +$191K |
|
94
Akamai
AKAM
$11B
| $1.07M | 0.23% |
11,685
-1,435
| -11% | -$131K |
|
|
95
Tyson Foods
TSN
$20B
| $1.06M | 0.22% |
18,233
+17,971
| +6,859% | +$1.04M |
|
96
Sysco
SYY
$39.3B
| $1.03M | 0.22% |
22,666
+300
| +1% | +$13.7K |
|
97
Union Pacific
UNP
$132B
| $974K | 0.21% |
6,903
-565
| -8% | -$79.7K |
|
98
Prudential Financial
PRU
$38B
| $915K | 0.19% |
17,547
+2,815
| +19% | +$147K |
|
99
Alibaba
BABA
$313B
| $901K | 0.19% |
4,632
+3,120
| +206% | +$607K |
|
100
Hershey
HSY
$37.4B
| $862K | 0.18% |
6,504
-505
| -7% | -$66.9K |
|