SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+15.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$660M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$7.93M |
| 2 |
Tyson Foods
TSN
|
$7.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.01M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.25M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.11M |
| 2 |
Schlumberger
SLB
|
$1.88M |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Nike
NKE
|
$359K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
76
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.48M | 0.38% |
91,653
+12,758
| +16% | +$346K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.39M | 0.36% |
40,916
+4,866
| +13% | +$284K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $2.33M | 0.35% |
26,580
-1,000
| -4% | -$87.6K |
|
79
Starbucks
SBUX
$98.9B
| $2.24M | 0.34% |
20,887
-225
| -1% | -$24.1K |
|
80
Stryker
SYK
$151B
| $2.15M | 0.33% |
8,758
+167
| +2% | +$40.9K |
|
81
RTX Corp
RTX
$212B
| $2.13M | 0.32% |
29,711
+2,125
| +8% | +$152K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.12M | 0.32% |
39,935
-55
| -0.1% | -$2.92K |
|
83
United Parcel Service
UPS
$71.6B
| $2.11M | 0.32% |
12,550
-170
| -1% | -$28.6K |
|
84
Newell Brands
NWL
$2.64B
| $2.1M | 0.32% |
98,743
+53,770
| +120% | +$1.14M |
|
85
Old National Bancorp
ONB
$9.08B
| $2.1M | 0.32% |
126,505
| – | – |
|
86
ConocoPhillips
COP
$120B
| $2.07M | 0.31% |
51,842
+8,652
| +20% | +$346K |
|
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.07M | 0.31% |
136,824
| – | – |
|
88
PepsiCo
PEP
$201B
| $2.03M | 0.31% |
13,708
-173
| -1% | -$25.7K |
|
89
Adobe
ADBE
$146B
| $2.02M | 0.31% |
4,048
-250
| -6% | -$125K |
|
90
Wells Fargo
WFC
$262B
| $1.95M | 0.3% |
64,716
+740
| +1% | +$22.3K |
|
91
Healthpeak Properties
DOC
$12.5B
| $1.94M | 0.29% |
64,004
+7,070
| +12% | +$214K |
|
92
Enbridge
ENB
$105B
| $1.93M | 0.29% |
60,338
+3,051
| +5% | +$97.6K |
|
93
Elevance Health
ELV
$69.4B
| $1.78M | 0.27% |
5,553
-422
| -7% | -$135K |
|
94
Sysco
SYY
$39.5B
| $1.6M | 0.24% |
21,566
-200
| -0.9% | -$14.8K |
|
95
Union Pacific
UNP
$132B
| $1.55M | 0.23% |
7,431
-86
| -1% | -$17.9K |
|
96
Prudential Financial
PRU
$38.3B
| $1.52M | 0.23% |
19,452
+345
| +2% | +$26.9K |
|
97
L3Harris
LHX
$51.1B
| $1.44M | 0.22% |
7,629
+433
| +6% | +$81.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.43M | 0.22% |
5,936
+960
| +19% | +$231K |
|
99
GSK
GSK
$79.8B
| $1.36M | 0.21% |
29,528
+3,180
| +12% | +$146K |
|
100
Duke Energy
DUK
$94B
| $1.35M | 0.2% |
14,778
+633
| +4% | +$58K |
|