SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$926M
(+2.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
134
Increased
267
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Blackrock
BLK
|
$2.65M |
| 5 |
Walt Disney
DIS
|
$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.21M |
| 2 |
Tyson Foods
TSN
|
$5.48M |
| 3 |
GSK
GSK
|
$1.26M |
| 4 |
Target
TGT
|
$471K |
| 5 |
Tesla
TSLA
|
$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3M | 0.32% | 117,738 +4,346 | +4% | +$111K |
|
77
IBM
IBM
$227B
| $2.97M | 0.32% | 22,815 +921 | +4% | +$120K |
|
78
3M
MMM
$82.8B
| $2.96M | 0.32% | 19,892 +840 | +4% | +$125K |
|
79
Wells Fargo
WFC
$263B
| $2.93M | 0.32% | 60,388 -1,586 | -3% | -$76.8K |
|
80
Graco
GGG
$14.1B
| $2.84M | 0.31% | 40,759 +106 | +0.3% | +$7.39K |
|
81
Darling Ingredients
DAR
$5.37B
| $2.79M | 0.3% | 34,750 | – | – |
|
|
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.7M | 0.29% | 103,661 +4,474 | +5% | +$116K |
|
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.66M | 0.29% | 126,043 +8,385 | +7% | +$177K |
|
84
Elevance Health
ELV
$71.8B
| $2.65M | 0.29% | 5,385 -5 | -0.1% | -$2.46K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64M | 0.28% | 9,495 +282 | +3% | +$78.3K |
|
86
Ball Corp
BALL
$14.3B
| $2.49M | 0.27% | 27,670 +1,630 | +6% | +$147K |
|
87
Prudential Financial
PRU
$38.6B
| $2.49M | 0.27% | 21,055 -89 | -0.4% | -$10.5K |
|
88
Newell Brands
NWL
$2.48B
| $2.45M | 0.27% | 114,630 +3,795 | +3% | +$81.2K |
|
89
Adobe
ADBE
$151B
| $2.44M | 0.26% | 5,354 +168 | +3% | +$76.5K |
|
90
Stryker
SYK
$150B
| $2.4M | 0.26% | 8,981 +85 | +1% | +$22.7K |
|
91
Abbott
ABT
$231B
| $2.37M | 0.26% | 20,029 +100 | +0.5% | +$11.8K |
|
92
PepsiCo
PEP
$204B
| $2.25M | 0.24% | 13,412 -469 | -3% | -$78.5K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.21M | 0.24% | 42,225 -375 | -0.9% | -$19.6K |
|
94
Kraft Heinz
KHC
$33.1B
| $2.19M | 0.24% | 55,706 +3,437 | +7% | +$135K |
|
95
Starbucks
SBUX
$100B
| $2.17M | 0.23% | 23,832 +2,139 | +10% | +$195K |
|
96
Duke Energy
DUK
$95.3B
| $2.05M | 0.22% | 18,346 +613 | +3% | +$68.5K |
|
97
IQVIA
IQV
$32.4B
| $1.91M | 0.21% | 8,266 +345 | +4% | +$79.8K |
|
98
Hasbro
HAS
$11.4B
| $1.9M | 0.2% | 23,128 +500 | +2% | +$41K |
|
99
Sysco
SYY
$38.5B
| $1.84M | 0.2% | 22,556 +1,250 | +6% | +$102K |
|
100
Union Pacific
UNP
$133B
| $1.82M | 0.2% | 6,656 +25 | +0.4% | +$6.83K |
|