SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$941M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
223
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.17% |
4,786
+391
| +9% | +$133K |
|
102
Sysco
SYY
$38.8B
| $1.62M | 0.17% |
21,822
-324
| -1% | -$24K |
|
103
Hasbro
HAS
$11.1B
| $1.57M | 0.17% |
24,173
-252
| -1% | -$16.3K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.51M | 0.16% |
4,405
-20
| -0.5% | -$6.84K |
|
105
Applied Materials
AMAT
$124B
| $1.5M | 0.16% |
10,410
+565
| +6% | +$81.7K |
|
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.43M | 0.15% |
74,966
+6,483
| +9% | +$123K |
|
107
EOG Resources
EOG
$65.8B
| $1.42M | 0.15% |
12,395
-754
| -6% | -$86.3K |
|
108
Delta Air Lines
DAL
$40B
| $1.4M | 0.15% |
29,352
-4,158
| -12% | -$198K |
|
109
Marvell Technology
MRVL
$53.7B
| $1.32M | 0.14% |
22,027
+1,870
| +9% | +$112K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.13% |
6,721
-204
| -3% | -$38.2K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.13% |
2,773
+117
| +4% | +$51.9K |
|
112
Intel
INTC
$105B
| $1.23M | 0.13% |
36,734
-4,962
| -12% | -$166K |
|
113
Invesco
IVZ
$9.68B
| $1.22M | 0.13% |
72,848
-10,745
| -13% | -$181K |
|
114
Enbridge
ENB
$105B
| $1.03M | 0.11% |
27,729
-2,185
| -7% | -$81.2K |
|
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.03M | 0.11% |
40,866
+752
| +2% | +$18.9K |
|
116
General Mills
GIS
$26.6B
| $1.03M | 0.11% |
13,412
-525
| -4% | -$40.3K |
|
117
Rockwell Automation
ROK
$38.1B
| $931K | 0.1% |
2,827
-19
| -0.7% | -$6.26K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $921K | 0.1% |
18,361
-2,395
| -12% | -$120K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $908K | 0.1% |
18,080
+11,730
| +185% | +$589K |
|
120
Toro Company
TTC
$7.95B
| $859K | 0.09% |
8,447
| – | – |
|
121
Eli Lilly
LLY
$661B
| $855K | 0.09% |
1,823
-195
| -10% | -$91.5K |
|
122
Pfizer
PFE
$141B
| $829K | 0.09% |
22,598
+898
| +4% | +$32.9K |
|
123
PayPal
PYPL
$66.5B
| $828K | 0.09% |
12,413
+1,305
| +12% | +$87.1K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $783K | 0.08% |
9,912
+8,532
| +618% | +$674K |
|
125
Newell Brands
NWL
$2.64B
| $783K | 0.08% |
90,009
-6,086
| -6% | -$52.9K |
|