SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
79
Reduced
100
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.45M |
| 2 |
Corning
GLW
|
$8.91M |
| 3 |
Avery Dennison
AVY
|
$6.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.73M |
| 2 |
BHP
BHP
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.82M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.58M | 0.23% |
122,680
-158,593
| -56% | -$3.34M |
|
77
Stryker
SYK
$149B
| $2.58M | 0.23% |
7,581
-407
| -5% | -$138K |
|
78
Elevance Health
ELV
$72.4B
| $2.54M | 0.22% |
4,682
-663
| -12% | -$359K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $2.49M | 0.22% |
20,613
-5,736
| -22% | -$694K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.39M | 0.21% |
96,840
-84,795
| -47% | -$2.09M |
|
81
Accenture
ACN
$158B
| $2.39M | 0.21% |
7,877
+701
| +10% | +$213K |
|
82
Eli Lilly
LLY
$661B
| $2.38M | 0.21% |
2,630
-78
| -3% | -$70.6K |
|
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.38M | 0.21% |
116,225
-137,721
| -54% | -$2.82M |
|
84
Edwards Lifesciences
EW
$47.7B
| $2.34M | 0.21% |
25,316
+374
| +1% | +$34.5K |
|
85
Winmark
WINA
$1.65B
| $2.27M | 0.2% |
6,435
-497
| -7% | -$175K |
|
86
IQVIA
IQV
$31.4B
| $2.26M | 0.2% |
10,709
+653
| +6% | +$138K |
|
87
Truist Financial
TFC
$59.8B
| $2.22M | 0.2% |
57,241
-7,077
| -11% | -$275K |
|
88
General Mills
GIS
$26.6B
| $2.22M | 0.2% |
35,042
+1,150
| +3% | +$72.7K |
|
89
Microchip Technology
MCHP
$34.2B
| $2.2M | 0.19% |
24,040
-4,335
| -15% | -$397K |
|
90
Abbott
ABT
$230B
| $2.19M | 0.19% |
21,104
+997
| +5% | +$104K |
|
91
Prudential Financial
PRU
$37.8B
| $2.18M | 0.19% |
18,597
-1,738
| -9% | -$204K |
|
92
Applied Materials
AMAT
$124B
| $2.15M | 0.19% |
9,129
-1,748
| -16% | -$413K |
|
93
Citigroup
C
$175B
| $2.15M | 0.19% |
33,936
-128
| -0.4% | -$8.12K |
|
94
Intuitive Surgical
ISRG
$158B
| $2.14M | 0.19% |
4,810
+69
| +1% | +$30.7K |
|
95
Hershey
HSY
$37.4B
| $2.1M | 0.18% |
11,412
+248
| +2% | +$45.6K |
|
96
Starbucks
SBUX
$99.2B
| $2.09M | 0.18% |
26,892
+937
| +4% | +$72.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.18% |
5,106
+4
| +0.1% | +$1.63K |
|
98
CF Industries
CF
$13.7B
| $2.05M | 0.18% |
27,620
-1,505
| -5% | -$112K |
|
99
PepsiCo
PEP
$203B
| $1.92M | 0.17% |
11,629
-569
| -5% | -$93.8K |
|
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.79M | 0.16% |
89,685
-48,383
| -35% | -$965K |
|