SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $1.61M | 0.19% |
89,218
-6,160
| -6% | -$111K |
|
102
Hasbro
HAS
$11.4B
| $1.44M | 0.17% |
23,611
+833
| +4% | +$50.8K |
|
103
Union Pacific
UNP
$133B
| $1.42M | 0.17% |
6,881
+195
| +3% | +$40.4K |
|
104
Ball Corp
BALL
$14.3B
| $1.4M | 0.17% |
27,326
-1,617
| -6% | -$82.7K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.16% |
4,505
+344
| +8% | +$106K |
|
106
Enbridge
ENB
$105B
| $1.31M | 0.16% |
33,537
-583
| -2% | -$22.8K |
|
107
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.15% |
39,685
-3,883
| -9% | -$128K |
|
108
Newell Brands
NWL
$2.48B
| $1.24M | 0.15% |
94,743
-21,406
| -18% | -$280K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.14% |
6,939
-58
| -0.8% | -$10.1K |
|
110
General Mills
GIS
$26.4B
| $1.18M | 0.14% |
14,102
+210
| +2% | +$17.6K |
|
111
Pfizer
PFE
$141B
| $1.1M | 0.13% |
21,440
-101
| -0.5% | -$5.18K |
|
112
Toro Company
TTC
$8B
| $1.09M | 0.13% |
9,597
-10
| -0.1% | -$1.13K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.13% |
21,293
-1,570
| -7% | -$78.2K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.12% |
2,716
+1,012
| +59% | +$387K |
|
115
Applied Materials
AMAT
$128B
| $957K | 0.11% |
9,825
+255
| +3% | +$24.8K |
|
116
Advanced Micro Devices
AMD
$264B
| $906K | 0.11% |
13,989
+12,950
| +1,246% | +$839K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $878K | 0.1% |
8,110
+4,181
| +106% | +$452K |
|
118
Associated Banc-Corp
ASB
$4.47B
| $877K | 0.1% |
38,000
| – | – |
|
119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $787K | 0.09% |
31,232
+18,266
| +141% | +$460K |
|
120
PayPal
PYPL
$67.1B
| $778K | 0.09% |
10,928
+1,060
| +11% | +$75.5K |
|
121
GE Aerospace
GE
$292B
| $750K | 0.09% |
8,947
-1,901
| -18% | -$159K |
|
122
Marvell Technology
MRVL
$54.2B
| $743K | 0.09% |
20,049
+1,073
| +6% | +$39.7K |
|
123
Rockwell Automation
ROK
$38.6B
| $733K | 0.09% |
2,846
| – | – |
|
124
Alliant Energy
LNT
$16.7B
| $721K | 0.09% |
13,055
-9
| -0.1% | -$497 |
|
125
Eli Lilly
LLY
$657B
| $719K | 0.09% |
1,966
-6
| -0.3% | -$2.2K |
|