SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
80
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.03M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Tyson Foods
TSN
|
$1.04M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$922K |
Top Sells
| 1 |
Intel
INTC
|
$3.66M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.64B
| $804K | 0.17% |
60,528
+6,060
| +11% | +$80.5K |
|
102
iShares Russell 1000 Growth ETF
IWF
$118B
| $782K | 0.17% |
5,189
-551
| -10% | -$83K |
|
103
Pfizer
PFE
$140B
| $776K | 0.16% |
25,060
-1,731
| -6% | -$53.6K |
|
104
Las Vegas Sands
LVS
$37.8B
| $761K | 0.16% |
17,920
-595
| -3% | -$25.3K |
|
105
Hasbro
HAS
$11.3B
| $727K | 0.15% |
10,167
+45
| +0.4% | +$3.22K |
|
106
Alliant Energy
LNT
$16.6B
| $686K | 0.14% |
14,210
-168
| -1% | -$8.11K |
|
107
Bank of America
BAC
$375B
| $627K | 0.13% |
29,547
-1,834
| -6% | -$38.9K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.13% |
3,420
-277
| -7% | -$50.6K |
|
109
Kimberly-Clark
KMB
$42.9B
| $591K | 0.12% |
4,624
-15
| -0.3% | -$1.92K |
|
110
Xcel Energy
XEL
$42.7B
| $590K | 0.12% |
9,777
-308
| -3% | -$18.6K |
|
111
General Mills
GIS
$26.5B
| $587K | 0.12% |
11,121
-1,776
| -14% | -$93.7K |
|
112
Edwards Lifesciences
EW
$47.5B
| $575K | 0.12% |
9,150
-300
| -3% | -$18.9K |
|
113
Ford
F
$46.5B
| $526K | 0.11% |
109,004
-9,030
| -8% | -$43.6K |
|
114
iShares Russell 2000 ETF
IWM
$67.4B
| $524K | 0.11% |
4,575
-500
| -10% | -$57.3K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492K | 0.1% |
14,429
| – | – |
|
116
Associated Banc-Corp
ASB
$4.43B
| $486K | 0.1% |
38,000
-2,000
| -5% | -$25.6K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $458K | 0.1% |
7,608
-480
| -6% | -$28.9K |
|
118
Ecolab
ECL
$78B
| $447K | 0.09% |
2,866
-225
| -7% | -$35.1K |
|
119
Air Products & Chemicals
APD
$64.5B
| $402K | 0.08% |
2,016
| – | – |
|
120
EOG Resources
EOG
$66.4B
| $402K | 0.08% |
11,193
-510
| -4% | -$18.3K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $398K | 0.08% |
28,380
+6,905
| +32% | +$96.8K |
|
122
Accenture
ACN
$158B
| $393K | 0.08% |
2,407
-76
| -3% | -$12.4K |
|
123
Schwab US Broad Market ETF
SCHB
$36.4B
| $390K | 0.08% |
38,700
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$662B
| $389K | 0.08% |
1,509
-147
| -9% | -$37.9K |
|
125
Sempra
SRE
$53.6B
| $322K | 0.07% |
5,700
-400
| -7% | -$22.6K |
|