SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$997M
(+9.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
709
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 3 |
McDonald's
MCD
|
$6.99M |
| 4 |
Corteva
CTVA
|
$4.17M |
| 5 |
General Mills
GIS
|
$1.25M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$7.8M |
| 3 |
CVS Health
CVS
|
$7.24M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.17% |
3,634
+842
| +30% | +$400K |
|
102
Eli Lilly
LLY
$661B
| $1.65M | 0.17% |
2,826
+1,085
| +62% | +$633K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.58M | 0.16% |
31,015
-1,970
| -6% | -$101K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.57M | 0.16% |
4,650
+105
| +2% | +$35.4K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.16% |
4,373
-203
| -4% | -$72.4K |
|
106
EOG Resources
EOG
$65.8B
| $1.44M | 0.14% |
11,928
+294
| +3% | +$35.6K |
|
107
Darling Ingredients
DAR
$5.05B
| $1.4M | 0.14% |
28,104
| – | – |
|
108
Marvell Technology
MRVL
$53.7B
| $1.39M | 0.14% |
23,002
+258
| +1% | +$15.6K |
|
109
Corning
GLW
$59.4B
| $1.27M | 0.13% |
41,560
+3,110
| +8% | +$94.7K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.13% |
6,252
-242
| -4% | -$48.6K |
|
111
Invesco
IVZ
$9.68B
| $1.23M | 0.12% |
69,188
-3,225
| -4% | -$57.5K |
|
|
112
CVS Health
CVS
$93B
| $1.22M | 0.12% |
15,416
-91,741
| -86% | -$7.24M |
|
113
Alliant Energy
LNT
$16.6B
| $1.19M | 0.12% |
23,182
+3,402
| +17% | +$175K |
|
|
114
Truist Financial
TFC
$59.8B
| $1.19M | 0.12% |
32,158
-211,327
| -87% | -$7.8M |
|
115
Toro Company
TTC
$7.95B
| $1.14M | 0.11% |
11,926
+159
| +1% | +$15.3K |
|
116
Delta Air Lines
DAL
$40B
| $1.14M | 0.11% |
28,427
-375
| -1% | -$15.1K |
|
117
Hasbro
HAS
$11.1B
| $1.12M | 0.11% |
21,980
-2,603
| -11% | -$133K |
|
118
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $905K | 0.09% |
35,481
-4,087
| -10% | -$104K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $869K | 0.09% |
16,942
-1,050
| -6% | -$53.8K |
|
120
Rockwell Automation
ROK
$38.1B
| $866K | 0.09% |
2,790
-32
| -1% | -$9.94K |
|
121
Associated Banc-Corp
ASB
$4.36B
| $813K | 0.08% |
38,000
| – | – |
|
122
Caterpillar
CAT
$194B
| $732K | 0.07% |
2,477
+216
| +10% | +$63.9K |
|
123
Onto Innovation
ONTO
$5.03B
| $725K | 0.07% |
4,741
| – | – |
|
124
PayPal
PYPL
$66.5B
| $720K | 0.07% |
11,724
-805
| -6% | -$49.4K |
|
125
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $716K | 0.07% |
27,990
+7,100
| +34% | +$182K |
|