SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
+$908M
(-3.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
166
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $1.47M | 0.16% |
11,634
-761
| -6% | -$96.5K |
|
102
Darling Ingredients
DAR
$5.05B
| $1.47M | 0.16% |
28,104
| – | – |
|
103
Citigroup
C
$175B
| $1.46M | 0.16% |
35,578
-8,732
| -20% | -$359K |
|
104
Sysco
SYY
$38.8B
| $1.44M | 0.16% |
21,830
+8
| +0% | +$528 |
|
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.35M | 0.15% |
72,195
-2,771
| -4% | -$51.9K |
|
106
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.15% |
4,545
+140
| +3% | +$40.9K |
|
107
Intel
INTC
$105B
| $1.29M | 0.14% |
36,325
-409
| -1% | -$14.5K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.25M | 0.14% |
26,010
+7,930
| +44% | +$381K |
|
109
Marvell Technology
MRVL
$53.7B
| $1.23M | 0.14% |
22,744
+717
| +3% | +$38.8K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.13% |
2,792
+19
| +0.7% | +$8.12K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.18M | 0.13% |
15,560
+5,648
| +57% | +$429K |
|
|
112
Corning
GLW
$59.4B
| $1.17M | 0.13% |
38,450
+38,375
| +51,167% | +$1.17M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.13% |
6,494
-227
| -3% | -$40.1K |
|
114
Delta Air Lines
DAL
$40B
| $1.07M | 0.12% |
28,802
-550
| -2% | -$20.4K |
|
115
Invesco
IVZ
$9.68B
| $1.05M | 0.12% |
72,413
-435
| -0.6% | -$6.32K |
|
116
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $982K | 0.11% |
39,568
-1,298
| -3% | -$32.2K |
|
117
Toro Company
TTC
$7.95B
| $978K | 0.11% |
11,767
+3,320
| +39% | +$276K |
|
118
Alliant Energy
LNT
$16.6B
| $958K | 0.11% |
19,780
+5,369
| +37% | +$260K |
|
119
Eli Lilly
LLY
$661B
| $935K | 0.1% |
1,741
-82
| -4% | -$44.1K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $897K | 0.1% |
17,992
-369
| -2% | -$18.4K |
|
121
General Mills
GIS
$26.6B
| $860K | 0.09% |
13,437
+25
| +0.2% | +$1.6K |
|
122
Enbridge
ENB
$105B
| $852K | 0.09% |
25,473
-2,256
| -8% | -$75.5K |
|
123
Rockwell Automation
ROK
$38.1B
| $807K | 0.09% |
2,822
-5
| -0.2% | -$1.43K |
|
124
Newell Brands
NWL
$2.64B
| $770K | 0.08% |
85,274
-4,735
| -5% | -$42.8K |
|
125
FedEx
FDX
$53.2B
| $747K | 0.08% |
2,819
-29
| -1% | -$7.68K |
|