SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$1.58B
(+109%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
72
Increased
858
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $3.06M | 0.19% |
23,105
+20,680
| +853% | +$2.74M |
|
102
GSK
GSK
$79.3B
| $3.02M | 0.19% |
79,804
+40,964
| +105% | +$1.55M |
|
103
Duke Energy
DUK
$94.5B
| $3.01M | 0.19% |
30,768
+16,005
| +108% | +$1.56M |
|
104
Union Pacific
UNP
$132B
| $2.91M | 0.18% |
13,212
+6,581
| +99% | +$1.45M |
|
105
Hasbro
HAS
$11.1B
| $2.7M | 0.17% |
28,352
+13,973
| +97% | +$1.33M |
|
106
CF Industries
CF
$13.7B
| $2.68M | 0.17% |
55,225
+28,460
| +106% | +$1.38M |
|
107
Hershey
HSY
$37.4B
| $2.67M | 0.17% |
16,056
+8,078
| +101% | +$1.34M |
|
108
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.63M | 0.17% |
93,946
+48,116
| +105% | +$1.35M |
|
109
Las Vegas Sands
LVS
$38B
| $2.53M | 0.16% |
44,739
+23,689
| +113% | +$1.34M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.16% |
45,575
+22,708
| +99% | +$1.24M |
|
111
Bank of America
BAC
$371B
| $2.49M | 0.16% |
62,380
+31,311
| +101% | +$1.25M |
|
112
Akamai
AKAM
$11.1B
| $2.39M | 0.15% |
21,833
+11,068
| +103% | +$1.21M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.15% |
24,853
+12,730
| +105% | +$1.2M |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $2.29M | 0.15% |
16,128
+8,152
| +102% | +$1.16M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.26M | 0.14% |
10,058
+4,955
| +97% | +$1.12M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.12% |
7,055
+3,325
| +89% | +$885K |
|
117
Pfizer
PFE
$141B
| $1.79M | 0.11% |
47,615
+23,655
| +99% | +$891K |
|
118
Ball Corp
BALL
$13.6B
| $1.78M | 0.11% |
+21,955
| New | +$1.78M |
|
119
EOG Resources
EOG
$65.8B
| $1.78M | 0.11% |
22,771
+11,543
| +103% | +$901K |
|
120
Edwards Lifesciences
EW
$47.7B
| $1.7M | 0.11% |
18,150
+9,075
| +100% | +$850K |
|
121
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.1% |
21,455
+12,555
| +141% | +$971K |
|
122
Associated Banc-Corp
ASB
$4.36B
| $1.59M | 0.1% |
76,000
+38,000
| +100% | +$795K |
|
123
Alliant Energy
LNT
$16.6B
| $1.53M | 0.1% |
27,826
+13,913
| +100% | +$765K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.1% |
3,655
+1,842
| +102% | +$759K |
|
125
Tesla
TSLA
$1.08T
| $1.49M | 0.09% |
2,207
+1,076
| +95% | +$724K |
|