SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.82%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$557M
AUM Growth
+$18M
(+3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
1
Increased
75
Reduced
78
Closed
632
Top Buys
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
Intel
INTC
|
$4.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.11M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$896K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$881K |
Top Sells
| 1 |
IBM
IBM
|
$4.62M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$793K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
McDonald's
MCD
|
$523K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.92M | 0.35% |
13,881
-180
| -1% | -$24.9K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.84M | 0.33% |
39,990
-1,500
| -4% | -$69K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.82M | 0.33% |
36,050
+185
| +0.5% | +$9.34K |
|
79
Starbucks
SBUX
$98.9B
| $1.81M | 0.33% |
21,112
+670
| +3% | +$57.6K |
|
80
Stryker
SYK
$149B
| $1.79M | 0.32% |
8,591
+355
| +4% | +$74K |
|
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.75M | 0.31% |
78,187
+4,594
| +6% | +$103K |
|
82
Enbridge
ENB
$106B
| $1.67M | 0.3% |
57,287
-1,327
| -2% | -$38.8K |
|
83
Elevance Health
ELV
$70.5B
| $1.61M | 0.29% |
5,975
-130
| -2% | -$34.9K |
|
84
Schlumberger
SLB
$52.4B
| $1.6M | 0.29% |
102,935
-5,087
| -5% | -$79.2K |
|
85
Old National Bancorp
ONB
$8.98B
| $1.59M | 0.29% |
126,505
| – | – |
|
86
RTX Corp
RTX
$212B
| $1.59M | 0.28% |
27,586
+837
| +3% | +$48.2K |
|
|
87
GE Aerospace
GE
$295B
| $1.57M | 0.28% |
50,466
-25,541
| -34% | -$793K |
|
88
Healthpeak Properties
DOC
$12.4B
| $1.55M | 0.28% |
56,934
-1,143
| -2% | -$31K |
|
89
Wells Fargo
WFC
$260B
| $1.5M | 0.27% |
63,976
| – | – |
|
90
Union Pacific
UNP
$132B
| $1.48M | 0.27% |
7,517
+4
| +0.1% | +$788 |
|
91
ConocoPhillips
COP
$119B
| $1.42M | 0.25% |
43,190
-271
| -0.6% | -$8.9K |
|
92
Sysco
SYY
$39.1B
| $1.35M | 0.24% |
21,766
-200
| -0.9% | -$12.4K |
|
93
Duke Energy
DUK
$94.9B
| $1.25M | 0.22% |
14,145
-251
| -2% | -$22.2K |
|
94
GSK
GSK
$79.5B
| $1.24M | 0.22% |
26,348
-352
| -1% | -$16.6K |
|
95
L3Harris
LHX
$51.1B
| $1.22M | 0.22% |
7,196
+36
| +0.5% | +$6.11K |
|
96
Prudential Financial
PRU
$37.9B
| $1.21M | 0.22% |
19,107
-45
| -0.2% | -$2.86K |
|
97
Akamai
AKAM
$11B
| $1.19M | 0.21% |
10,775
-50
| -0.5% | -$5.53K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.21% |
21,333
+2
| +0% | +$110 |
|
99
Hasbro
HAS
$11.1B
| $1.15M | 0.21% |
13,904
+3,217
| +30% | +$266K |
|
100
Tyson Foods
TSN
$20.1B
| $1.12M | 0.2% |
18,787
+569
| +3% | +$33.8K |
|