SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$613M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
177
Closed
90
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.55M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
JPMorgan Chase
JPM
|
$729K |
| 5 |
Home Depot
HD
|
$638K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.3B
| $1.1M | 0.18% |
118,034
+10,829
| +10% | +$101K |
|
102
Hasbro
HAS
$11.2B
| $1.07M | 0.17% |
10,122
-413
| -4% | -$43.6K |
|
103
Newell Brands
NWL
$2.55B
| $1.05M | 0.17% |
54,468
+43
| +0.1% | +$827 |
|
104
Hershey
HSY
$37.3B
| $1.03M | 0.17% |
7,009
-3,493
| -33% | -$513K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.16% |
5,740
-291
| -5% | -$51.2K |
|
106
Pfizer
PFE
$141B
| $996K | 0.16% |
25,418
+560
| +2% | +$21.9K |
|
107
EOG Resources
EOG
$66.3B
| $980K | 0.16% |
11,703
-654
| -5% | -$54.8K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $901K | 0.15% |
21,475
+21,422
| +40,419% | +$899K |
|
109
Associated Banc-Corp
ASB
$4.34B
| $882K | 0.14% |
40,000
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$66.5B
| $841K | 0.14% |
5,075
-632
| -11% | -$105K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.14% |
3,697
-289
| -7% | -$65.4K |
|
112
Alliant Energy
LNT
$16.5B
| $787K | 0.13% |
14,378
+66
| +0.5% | +$3.61K |
|
113
Edwards Lifesciences
EW
$47.1B
| $735K | 0.12% |
3,150
| – | – |
|
114
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $717K | 0.12% |
33,400
+21,800
| +188% | +$468K |
|
115
General Mills
GIS
$26.3B
| $691K | 0.11% |
12,897
+351
| +3% | +$18.8K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $647K | 0.11% |
14,429
| – | – |
|
117
Xcel Energy
XEL
$42.5B
| $640K | 0.1% |
10,085
+1
| +0% | +$63 |
|
118
Kimberly-Clark
KMB
$42.3B
| $638K | 0.1% |
4,639
-13
| -0.3% | -$1.79K |
|
119
Corteva
CTVA
$49.5B
| $605K | 0.1% |
20,471
-847
| -4% | -$25K |
|
120
Micron Technology
MU
$132B
| $599K | 0.1% |
11,144
+9,400
| +539% | +$505K |
|
121
Ecolab
ECL
$77.4B
| $597K | 0.1% |
3,091
-350
| -10% | -$67.6K |
|
122
SPDR S&P 500 ETF Trust
SPY
$655B
| $533K | 0.09% |
1,656
-381
| -19% | -$123K |
|
123
Accenture
ACN
$158B
| $523K | 0.09% |
2,483
-412
| -14% | -$86.8K |
|
|
124
Truist Financial
TFC
$59.4B
| $519K | 0.08% |
9,208
-178,828
| -95% | -$10.1M |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $498K | 0.08% |
7,917
-600
| -7% | -$37.7K |
|