SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
+$823M
(-48%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
101
Increased
40
Reduced
802
Closed
160
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $1.64M | 0.2% |
29,300
-25,925
| -47% | -$1.45M |
|
102
Sysco
SYY
$38.8B
| $1.61M | 0.2% |
20,545
-21,437
| -51% | -$1.68M |
|
103
GSK
GSK
$79.3B
| $1.53M | 0.19% |
39,952
-39,852
| -50% | -$1.52M |
|
104
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.42M | 0.17% |
50,603
-43,343
| -46% | -$1.21M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.17% |
6,424
-3,634
| -36% | -$795K |
|
106
Hershey
HSY
$37.4B
| $1.4M | 0.17% |
8,263
-7,793
| -49% | -$1.32M |
|
107
Hasbro
HAS
$11.1B
| $1.38M | 0.17% |
15,498
-12,854
| -45% | -$1.15M |
|
108
Bank of America
BAC
$371B
| $1.34M | 0.16% |
31,453
-30,927
| -50% | -$1.31M |
|
109
Union Pacific
UNP
$132B
| $1.29M | 0.16% |
6,584
-6,628
| -50% | -$1.3M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.15% |
22,709
-22,866
| -50% | -$1.25M |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $1.18M | 0.14% |
7,966
-8,162
| -51% | -$1.21M |
|
112
Akamai
AKAM
$11.1B
| $1.12M | 0.14% |
10,728
-11,105
| -51% | -$1.16M |
|
113
General Mills
GIS
$26.6B
| $1.1M | 0.13% |
18,414
-1,213
| -6% | -$72.6K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.13% |
4,023
-3,032
| -43% | -$828K |
|
115
Edwards Lifesciences
EW
$47.7B
| $1.03M | 0.12% |
9,075
-9,075
| -50% | -$1.03M |
|
116
Pfizer
PFE
$141B
| $1.02M | 0.12% |
23,678
-23,937
| -50% | -$1.03M |
|
117
EOG Resources
EOG
$65.8B
| $908K | 0.11% |
11,308
-11,463
| -50% | -$920K |
|
118
Toro Company
TTC
$7.95B
| $833K | 0.1% |
8,556
+2,267
| +36% | +$221K |
|
119
Associated Banc-Corp
ASB
$4.36B
| $814K | 0.1% |
38,000
-38,000
| -50% | -$814K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $812K | 0.1% |
1,892
-1,763
| -48% | -$757K |
|
121
Alliant Energy
LNT
$16.6B
| $779K | 0.09% |
13,913
-13,913
| -50% | -$779K |
|
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $740K | 0.09% |
7,517
+5,995
| +394% | +$590K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $689K | 0.08% |
13,670
-13,670
| -50% | -$689K |
|
124
Ecolab
ECL
$77.5B
| $679K | 0.08% |
3,255
-3,647
| -53% | -$761K |
|
125
Salesforce
CRM
$245B
| $664K | 0.08% |
2,448
+1,803
| +280% | +$489K |
|