SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,096
New
91
Increased
283
Reduced
103
Closed
86
Top Buys
| 1 |
US Bancorp
USB
|
$4.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$1.95M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
BHP
BHP
|
$1.04M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.2M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.25M |
| 3 |
Hexcel
HXL
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
L3Harris
LHX
|
$1.39M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.67M | 0.18% |
6,631
+47
| +0.7% | +$11.8K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.18% |
7,224
+800
| +12% | +$178K |
|
103
GE Aerospace
GE
$293B
| $1.6M | 0.18% |
16,975
-3,451
| -17% | -$326K |
|
104
Hershey
HSY
$37.4B
| $1.59M | 0.18% |
8,220
-43
| -0.5% | -$8.32K |
|
105
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.53M | 0.17% |
54,904
+4,301
| +8% | +$120K |
|
106
Pfizer
PFE
$141B
| $1.47M | 0.16% |
24,968
+1,290
| +5% | +$76.2K |
|
107
Bank of America
BAC
$371B
| $1.4M | 0.16% |
31,525
+72
| +0.2% | +$3.2K |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $1.37M | 0.15% |
8,286
+320
| +4% | +$52.9K |
|
109
Akamai
AKAM
$11.1B
| $1.26M | 0.14% |
10,768
+40
| +0.4% | +$4.68K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.13% |
22,331
-378
| -2% | -$20.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.13% |
4,016
-7
| -0.2% | -$2.09K |
|
112
Edwards Lifesciences
EW
$47.7B
| $1.18M | 0.13% |
9,075
| – | – |
|
113
General Mills
GIS
$26.6B
| $1.09M | 0.12% |
16,234
-2,180
| -12% | -$147K |
|
114
EOG Resources
EOG
$65.8B
| $1.04M | 0.12% |
11,753
+445
| +4% | +$39.5K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $897K | 0.1% |
1,888
-4
| -0.2% | -$1.9K |
|
116
Alliant Energy
LNT
$16.6B
| $888K | 0.1% |
14,440
+527
| +4% | +$32.4K |
|
117
Associated Banc-Corp
ASB
$4.36B
| $858K | 0.09% |
38,000
| – | – |
|
118
Toro Company
TTC
$7.95B
| $841K | 0.09% |
8,422
-134
| -2% | -$13.4K |
|
119
CrowdStrike
CRWD
$104B
| $824K | 0.09% |
4,025
+1,908
| +90% | +$391K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $790K | 0.09% |
16,170
+2,500
| +18% | +$122K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $783K | 0.09% |
7,321
-196
| -3% | -$21K |
|
122
Tesla
TSLA
$1.08T
| $775K | 0.09% |
733
-73
| -9% | -$77.2K |
|
123
Ecolab
ECL
$77.5B
| $767K | 0.08% |
3,270
+15
| +0.5% | +$3.52K |
|
124
Snowflake
SNOW
$76.5B
| $750K | 0.08% |
2,215
+93
| +4% | +$31.5K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.08% |
7,905
-1
| -0% | -$93 |
|