SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$926M
(+2.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
134
Increased
267
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Blackrock
BLK
|
$2.65M |
| 5 |
Walt Disney
DIS
|
$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.21M |
| 2 |
Tyson Foods
TSN
|
$5.48M |
| 3 |
GSK
GSK
|
$1.26M |
| 4 |
Target
TGT
|
$471K |
| 5 |
Tesla
TSLA
|
$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.8M | 0.19% | 33,711 -3,795 | -10% | -$203K |
|
102
Hershey
HSY
$37.3B
| $1.78M | 0.19% | 8,228 +8 | +0.1% | +$1.73K |
|
103
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.67M | 0.18% | 62,455 +7,551 | +14% | +$201K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $1.52M | 0.16% | 8,672 +386 | +5% | +$67.8K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.16% | 7,300 +76 | +1% | +$15.6K |
|
106
EOG Resources
EOG
$68.2B
| $1.45M | 0.16% | 12,148 +395 | +3% | +$47.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.16% | 4,079 +63 | +2% | +$22.2K |
|
108
GE Aerospace
GE
$292B
| $1.41M | 0.15% | 15,370 -1,605 | -9% | -$147K |
|
109
CrowdStrike
CRWD
$106B
| $1.32M | 0.14% | 5,804 +1,779 | +44% | +$404K |
|
110
Akamai
AKAM
$11.3B
| $1.29M | 0.14% | 10,833 +65 | +0.6% | +$7.76K |
|
111
Applied Materials
AMAT
$128B
| $1.28M | 0.14% | 9,729 +7,772 | +397% | +$1.02M |
|
112
Bank of America
BAC
$376B
| $1.25M | 0.14% | 30,368 -1,157 | -4% | -$47.7K |
|
113
Marvell Technology
MRVL
$54.2B
| $1.24M | 0.13% | 17,284 +16,730 | +3,020% | +$1.2M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.12% | 22,331 | – | – |
|
115
Pfizer
PFE
$141B
| $1.15M | 0.12% | 22,140 -2,828 | -11% | -$146K |
|
116
General Mills
GIS
$26.4B
| $1.1M | 0.12% | 16,255 +21 | +0.1% | +$1.42K |
|
117
Edwards Lifesciences
EW
$47.8B
| $1.07M | 0.12% | 9,075 | – | – |
|
118
Alliant Energy
LNT
$16.7B
| $902K | 0.1% | 14,444 +4 | +0% | +$250 |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $871K | 0.09% | 1,929 +41 | +2% | +$18.5K |
|
120
Associated Banc-Corp
ASB
$4.47B
| $865K | 0.09% | 38,000 | – | – |
|
121
Salesforce
CRM
$245B
| $862K | 0.09% | 4,062 +1,229 | +43% | +$261K |
|
122
Caterpillar
CAT
$196B
| $766K | 0.08% | 3,436 +415 | +14% | +$92.5K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $730K | 0.08% | 16,170 | – | – |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $729K | 0.08% | 7,221 -100 | -1% | -$10.1K |
|
125
Xcel Energy
XEL
$42.8B
| $691K | 0.07% | 9,576 -8 | -0.1% | -$577 |
|