SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,096
New
91
Increased
283
Reduced
103
Closed
86
Top Buys
| 1 |
US Bancorp
USB
|
$4.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$1.95M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
BHP
BHP
|
$1.04M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.2M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.25M |
| 3 |
Hexcel
HXL
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
L3Harris
LHX
|
$1.39M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.94M | 0.32% |
113,392
+5,251
| +5% | +$136K |
|
77
IBM
IBM
$227B
| $2.93M | 0.32% |
21,894
-834
| -4% | -$251K |
|
78
Sempra
SRE
$53.7B
| $2.86M | 0.32% |
21,610
+735
| +4% | +$97.2K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 0.31% |
9,213
+455
| +5% | +$139K |
|
80
Abbott
ABT
$230B
| $2.81M | 0.31% |
19,929
+215
| +1% | +$30.3K |
|
81
Enbridge
ENB
$105B
| $2.7M | 0.3% |
69,053
+2,580
| +4% | +$101K |
|
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.67M | 0.29% |
+117,658
| New | +$2.67M |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.66M | 0.29% |
99,187
+4,059
| +4% | +$109K |
|
84
Starbucks
SBUX
$99.2B
| $2.54M | 0.28% |
21,693
+607
| +3% | +$71K |
|
85
Ball Corp
BALL
$13.6B
| $2.51M | 0.28% |
26,040
+4,620
| +22% | +$445K |
|
86
Elevance Health
ELV
$72.4B
| $2.5M | 0.28% |
5,390
+132
| +3% | +$61.2K |
|
87
Newell Brands
NWL
$2.64B
| $2.42M | 0.27% |
110,835
+4,457
| +4% | +$97.4K |
|
88
PepsiCo
PEP
$203B
| $2.41M | 0.27% |
13,881
+467
| +3% | +$81.1K |
|
89
Darling Ingredients
DAR
$5.05B
| $2.41M | 0.27% |
34,750
| – | – |
|
90
Stryker
SYK
$149B
| $2.38M | 0.26% |
8,896
+265
| +3% | +$70.9K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.37M | 0.26% |
42,600
+3,825
| +10% | +$213K |
|
92
Hasbro
HAS
$11.1B
| $2.3M | 0.25% |
22,628
+7,130
| +46% | +$726K |
|
93
Prudential Financial
PRU
$37.8B
| $2.29M | 0.25% |
21,144
+70
| +0.3% | +$7.58K |
|
94
Citigroup
C
$175B
| $2.27M | 0.25% |
37,506
-149
| -0.4% | -$9K |
|
95
IQVIA
IQV
$31.4B
| $2.24M | 0.25% |
7,921
+205
| +3% | +$57.8K |
|
96
CF Industries
CF
$13.7B
| $2.15M | 0.24% |
30,310
+1,010
| +3% | +$71.5K |
|
97
Kraft Heinz
KHC
$31.9B
| $1.88M | 0.21% |
52,269
+2,419
| +5% | +$86.8K |
|
98
Duke Energy
DUK
$94.5B
| $1.86M | 0.21% |
17,733
+959
| +6% | +$101K |
|
99
GSK
GSK
$79.3B
| $1.85M | 0.2% |
42,048
+2,096
| +5% | +$92.4K |
|
100
Sysco
SYY
$38.8B
| $1.67M | 0.18% |
21,306
+761
| +4% | +$59.8K |
|