SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$941M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
223
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $2.72M | 0.29% |
13,130
-952
| -7% | -$197K |
|
77
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.6M | 0.28% |
98,711
+2,197
| +2% | +$57.9K |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.58M | 0.27% |
101,135
-8,543
| -8% | -$218K |
|
79
Winmark
WINA
$1.65B
| $2.55M | 0.27% |
7,682
-1,500
| -16% | -$499K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.26% |
9,021
+262
| +3% | +$72.1K |
|
81
Stryker
SYK
$149B
| $2.42M | 0.26% |
7,930
-450
| -5% | -$137K |
|
82
Wells Fargo
WFC
$258B
| $2.42M | 0.26% |
56,676
-519
| -0.9% | -$22.2K |
|
83
PepsiCo
PEP
$203B
| $2.3M | 0.24% |
12,401
-198
| -2% | -$36.7K |
|
84
Elevance Health
ELV
$72.4B
| $2.28M | 0.24% |
5,141
-335
| -6% | -$149K |
|
85
Starbucks
SBUX
$99.2B
| $2.26M | 0.24% |
22,862
-1,299
| -5% | -$129K |
|
86
Abbott
ABT
$230B
| $2.22M | 0.24% |
20,386
-35
| -0.2% | -$3.82K |
|
87
Kraft Heinz
KHC
$31.9B
| $2.21M | 0.23% |
62,189
+1,481
| +2% | +$52.6K |
|
88
CF Industries
CF
$13.7B
| $2.13M | 0.23% |
30,642
+120
| +0.4% | +$8.33K |
|
89
Edwards Lifesciences
EW
$47.7B
| $2.11M | 0.22% |
22,341
+175
| +0.8% | +$16.5K |
|
90
IQVIA
IQV
$31.4B
| $2.07M | 0.22% |
9,208
+80
| +0.9% | +$18K |
|
91
Citigroup
C
$175B
| $2.04M | 0.22% |
44,310
-7,418
| -14% | -$342K |
|
92
Hershey
HSY
$37.4B
| $1.96M | 0.21% |
7,868
-82
| -1% | -$20.5K |
|
93
Accenture
ACN
$158B
| $1.95M | 0.21% |
6,316
+226
| +4% | +$69.7K |
|
94
Prudential Financial
PRU
$37.8B
| $1.94M | 0.21% |
22,032
+444
| +2% | +$39.2K |
|
95
Bank of America
BAC
$371B
| $1.81M | 0.19% |
63,163
+4,023
| +7% | +$115K |
|
96
Darling Ingredients
DAR
$5.05B
| $1.79M | 0.19% |
28,104
-5,000
| -15% | -$319K |
|
97
Advanced Micro Devices
AMD
$263B
| $1.74M | 0.19% |
15,288
+750
| +5% | +$85.4K |
|
98
Ball Corp
BALL
$13.6B
| $1.73M | 0.18% |
29,721
+1,781
| +6% | +$104K |
|
99
CrowdStrike
CRWD
$104B
| $1.67M | 0.18% |
11,404
+5,128
| +82% | +$753K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.65M | 0.18% |
33,565
-3,205
| -9% | -$158K |
|