SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.73M | 0.32% |
144,049
+59,966
| +71% | +$1.13M |
|
77
United Parcel Service
UPS
$74.1B
| $2.6M | 0.31% |
14,962
+695
| +5% | +$121K |
|
78
Cisco
CSCO
$274B
| $2.59M | 0.31% |
54,340
+2,745
| +5% | +$131K |
|
79
Winmark
WINA
$1.65B
| $2.51M | 0.3% |
10,657
| – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $2.46M | 0.29% |
60,374
+989
| +2% | +$40.3K |
|
81
Starbucks
SBUX
$100B
| $2.43M | 0.29% |
24,472
-764
| -3% | -$75.8K |
|
82
Target
TGT
$43.6B
| $2.4M | 0.28% |
16,072
+748
| +5% | +$111K |
|
83
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.39M | 0.28% |
90,560
+13,435
| +17% | +$354K |
|
84
Wells Fargo
WFC
$263B
| $2.36M | 0.28% |
57,245
-1,160
| -2% | -$47.9K |
|
85
Citigroup
C
$178B
| $2.36M | 0.28% |
52,110
+823
| +2% | +$37.2K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.27% |
25,926
-94
| -0.4% | -$8.34K |
|
87
PepsiCo
PEP
$204B
| $2.25M | 0.27% |
12,432
+228
| +2% | +$41.2K |
|
88
Abbott
ABT
$231B
| $2.24M | 0.26% |
20,367
+216
| +1% | +$23.7K |
|
89
Stryker
SYK
$150B
| $2.1M | 0.25% |
8,575
-13
| -0.2% | -$3.18K |
|
90
Prudential Financial
PRU
$38.6B
| $2.07M | 0.25% |
20,854
-874
| -4% | -$86.9K |
|
91
Darling Ingredients
DAR
$5.37B
| $2.07M | 0.25% |
33,104
| – | – |
|
92
3M
MMM
$82.8B
| $2.07M | 0.25% |
17,273
-2,037
| -11% | -$244K |
|
93
Bank of America
BAC
$376B
| $1.92M | 0.23% |
57,838
+4,113
| +8% | +$136K |
|
94
IQVIA
IQV
$32.4B
| $1.88M | 0.22% |
9,167
+209
| +2% | +$42.8K |
|
95
Hershey
HSY
$37.3B
| $1.81M | 0.21% |
7,812
-56
| -0.7% | -$13K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.21% |
8,241
-25
| -0.3% | -$5.36K |
|
97
EOG Resources
EOG
$68.2B
| $1.7M | 0.2% |
13,103
+166
| +1% | +$21.5K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.68M | 0.2% |
36,945
-240
| -0.6% | -$10.9K |
|
99
Sysco
SYY
$38.5B
| $1.67M | 0.2% |
21,797
-704
| -3% | -$53.8K |
|
100
Accenture
ACN
$162B
| $1.66M | 0.2% |
6,203
+300
| +5% | +$80.1K |
|