SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.82%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$557M
AUM Growth
+$18M
(+3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
1
Increased
75
Reduced
78
Closed
632
Top Buys
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
Intel
INTC
|
$4.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.11M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$896K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$881K |
Top Sells
| 1 |
IBM
IBM
|
$4.62M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$793K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
McDonald's
MCD
|
$523K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.19% |
4,976
-66
| -1% | -$14.3K |
|
102
Las Vegas Sands
LVS
$37.9B
| $971K | 0.17% |
20,820
-70
| -0.3% | -$3.27K |
|
103
Hershey
HSY
$37.6B
| $970K | 0.17% |
6,766
+382
| +6% | +$54.8K |
|
104
Ecolab
ECL
$77.9B
| $915K | 0.16% |
4,581
+37
| +0.8% | +$7.39K |
|
105
Pfizer
PFE
$140B
| $876K | 0.16% |
25,149
+643
| +3% | +$22.4K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $864K | 0.16% |
30,838
-347
| -1% | -$9.72K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $781K | 0.14% |
3,670
+225
| +7% | +$47.9K |
|
108
Newell Brands
NWL
$2.64B
| $772K | 0.14% |
44,973
-14,180
| -24% | -$243K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $761K | 0.14% |
8,220
+540
| +7% | +$50K |
|
110
Edwards Lifesciences
EW
$47.7B
| $724K | 0.13% |
9,075
| – | – |
|
111
Bank of America
BAC
$373B
| $722K | 0.13% |
29,971
+174
| +0.6% | +$4.19K |
|
112
Ford
F
$46.3B
| $698K | 0.13% |
104,744
-3,975
| -4% | -$26.5K |
|
113
iShares Russell 2000 ETF
IWM
$66.8B
| $685K | 0.12% |
4,575
-150
| -3% | -$22.5K |
|
114
Alliant Energy
LNT
$16.7B
| $672K | 0.12% |
13,010
| – | – |
|
115
Kimberly-Clark
KMB
$42.6B
| $668K | 0.12% |
4,521
-75
| -2% | -$11.1K |
|
116
Xcel Energy
XEL
$43.2B
| $668K | 0.12% |
9,674
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $603K | 0.11% |
13,670
-759
| -5% | -$33.5K |
|
118
Air Products & Chemicals
APD
$64.9B
| $600K | 0.11% |
2,016
| – | – |
|
119
General Mills
GIS
$26.8B
| $581K | 0.1% |
9,412
+100
| +1% | +$6.17K |
|
120
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $565K | 0.1% |
20,100
+12,885
| +179% | +$362K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $550K | 0.1% |
7,924
+396
| +5% | +$27.5K |
|
122
Schwab US Broad Market ETF
SCHB
$36.1B
| $514K | 0.09% |
38,700
| – | – |
|
123
Tesla
TSLA
$1.08T
| $502K | 0.09% |
3,510
-150
| -4% | -$21.5K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $489K | 0.09% |
1,461
+34
| +2% | +$11.4K |
|
125
Associated Banc-Corp
ASB
$4.38B
| $480K | 0.09% |
38,000
| – | – |
|