SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+16.62%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$539M
AUM Growth
+$539M
(+14%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
881
New
52
Increased
107
Reduced
150
Closed
60
Top Buys
| 1 |
Invesco
IVZ
|
$4.6M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
RTX Corp
RTX
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
BP
BP
|
$3.53M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.37M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.86M | 0.34% |
14,061
+80
| +0.6% | +$10.6K |
|
77
Charles Schwab
SCHW
$174B
| $1.85M | 0.34% |
54,881
-4,775
| -8% | -$161K |
|
78
ConocoPhillips
COP
$124B
| $1.83M | 0.34% |
43,461
+3,420
| +9% | +$144K |
|
79
Expedia Group
EXPE
$26.6B
| $1.8M | 0.33% |
21,946
+2,535
| +13% | +$208K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.79M | 0.33% |
41,490
-720
| -2% | -$31.1K |
|
81
Enbridge
ENB
$105B
| $1.78M | 0.33% |
58,614
-2,189
| -4% | -$66.6K |
|
82
Old National Bancorp
ONB
$8.97B
| $1.74M | 0.32% |
126,505
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.71M | 0.32% |
35,865
-2,655
| -7% | -$126K |
|
|
84
RTX Corp
RTX
$212B
| $1.65M | 0.31% |
26,749
+24,844
| +1,304% | +$1.53M |
|
85
Wells Fargo
WFC
$263B
| $1.64M | 0.3% |
63,976
+1,511
| +2% | +$38.7K |
|
86
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.64M | 0.3% |
73,593
+1,287
| +2% | +$28.6K |
|
87
Elevance Health
ELV
$71.8B
| $1.61M | 0.3% |
6,105
+20
| +0.3% | +$5.26K |
|
88
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.3% |
58,077
-39,412
| -40% | -$1.09M |
|
89
Starbucks
SBUX
$100B
| $1.5M | 0.28% |
20,442
-330
| -2% | -$24.3K |
|
|
90
Stryker
SYK
$150B
| $1.48M | 0.28% |
8,236
+8,060
| +4,580% | +$1.45M |
|
|
91
United Parcel Service
UPS
$74.1B
| $1.44M | 0.27% |
12,960
+12,660
| +4,220% | +$1.41M |
|
92
GSK
GSK
$79.9B
| $1.36M | 0.25% |
33,375
-494
| -1% | -$20.1K |
|
93
Union Pacific
UNP
$133B
| $1.27M | 0.24% |
7,513
+610
| +9% | +$103K |
|
94
L3Harris
LHX
$51.9B
| $1.22M | 0.23% |
7,160
-650
| -8% | -$110K |
|
95
Sysco
SYY
$38.5B
| $1.2M | 0.22% |
21,966
-700
| -3% | -$38.3K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.22% |
21,331
-138
| -0.6% | -$7.55K |
|
97
Prudential Financial
PRU
$38.6B
| $1.17M | 0.22% |
19,152
+1,605
| +9% | +$97.7K |
|
98
Akamai
AKAM
$11.3B
| $1.16M | 0.21% |
10,825
-860
| -7% | -$92.1K |
|
99
Duke Energy
DUK
$95.3B
| $1.15M | 0.21% |
14,396
+336
| +2% | +$26.8K |
|
100
Tyson Foods
TSN
$20.2B
| $1.09M | 0.2% |
18,218
-15
| -0.1% | -$896 |
|