SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$997M
(+9.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
709
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 3 |
McDonald's
MCD
|
$6.99M |
| 4 |
Corteva
CTVA
|
$4.17M |
| 5 |
General Mills
GIS
|
$1.25M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$7.8M |
| 3 |
CVS Health
CVS
|
$7.24M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $2.75M | 0.28% |
55,926
-56
| -0.1% | -$2.76K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.28% |
9,042
+36
| +0.4% | +$10.9K |
|
|
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.66M | 0.27% |
102,449
-16,829
| -14% | -$436K |
|
79
Labcorp
LH
$22.8B
| $2.54M | 0.26% |
11,184
-35
| -0.3% | -$7.96K |
|
80
Elevance Health
ELV
$72.4B
| $2.46M | 0.25% |
5,221
+130
| +3% | +$61.3K |
|
81
Accenture
ACN
$158B
| $2.45M | 0.25% |
6,982
+201
| +3% | +$70.5K |
|
82
Stryker
SYK
$149B
| $2.41M | 0.24% |
8,054
+25
| +0.3% | +$7.49K |
|
83
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.4M | 0.24% |
90,575
-4,173
| -4% | -$111K |
|
84
CF Industries
CF
$13.7B
| $2.38M | 0.24% |
29,920
-466
| -2% | -$37K |
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.3M | 0.23% |
119,321
-101,542
| -46% | -$1.96M |
|
86
Starbucks
SBUX
$99.2B
| $2.28M | 0.23% |
23,786
+589
| +3% | +$56.6K |
|
87
Bank of America
BAC
$371B
| $2.25M | 0.23% |
66,827
+1,332
| +2% | +$44.8K |
|
88
Abbott
ABT
$230B
| $2.24M | 0.22% |
20,351
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $2.23M | 0.22% |
60,233
-2,469
| -4% | -$91.3K |
|
90
Prudential Financial
PRU
$37.8B
| $2.22M | 0.22% |
21,376
-170
| -0.8% | -$17.6K |
|
91
IQVIA
IQV
$31.4B
| $2.21M | 0.22% |
9,536
+118
| +1% | +$27.3K |
|
|
92
General Mills
GIS
$26.6B
| $2.13M | 0.21% |
32,671
+19,234
| +143% | +$1.25M |
|
93
PepsiCo
PEP
$203B
| $2.04M | 0.2% |
12,023
+26
| +0.2% | +$4.42K |
|
94
Hershey
HSY
$37.4B
| $2.04M | 0.2% |
10,925
+2,396
| +28% | +$447K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.02M | 0.2% |
39,663
+13,653
| +52% | +$697K |
|
96
Ball Corp
BALL
$13.6B
| $1.93M | 0.19% |
33,621
+2,175
| +7% | +$125K |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.86M | 0.19% |
24,388
+1,575
| +7% | +$120K |
|
98
Citigroup
C
$175B
| $1.8M | 0.18% |
35,049
-529
| -1% | -$27.2K |
|
99
Applied Materials
AMAT
$124B
| $1.78M | 0.18% |
10,957
+178
| +2% | +$28.8K |
|
100
Intel
INTC
$105B
| $1.74M | 0.17% |
34,665
-1,660
| -5% | -$83.4K |
|