SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$116M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 2 |
Schlumberger
SLB
|
$9.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.58M |
| 5 |
Marvell Technology
MRVL
|
$5.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.76M |
| 2 |
Kinder Morgan
KMI
|
$7M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.89M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $1.89M | 0.17% |
4,741
+91
| +2% | +$36.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 0.16% |
3,381
-253
| -7% | -$132K |
|
103
Labcorp
LH
$22.9B
| $1.75M | 0.16% |
8,012
-3,172
| -28% | -$693K |
|
104
EOG Resources
EOG
$66.4B
| $1.63M | 0.15% |
12,720
+792
| +7% | +$101K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.53M | 0.14% |
28,750
-2,265
| -7% | -$121K |
|
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.52M | 0.14% |
79,355
-39,966
| -33% | -$768K |
|
107
Intel
INTC
$108B
| $1.45M | 0.13% |
32,764
-1,901
| -5% | -$84K |
|
108
Corning
GLW
$59.7B
| $1.42M | 0.13% |
43,115
+1,555
| +4% | +$51.3K |
|
109
Regions Financial
RF
$24.4B
| $1.4M | 0.13% |
66,622
+53,358
| +402% | +$1.12M |
|
|
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.4M | 0.13% |
53,877
-48,572
| -47% | -$1.26M |
|
111
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.38M | 0.12% |
52,268
-38,307
| -42% | -$1.01M |
|
112
iShares Russell 2000 ETF
IWM
$67.4B
| $1.32M | 0.12% |
6,272
+20
| +0.3% | +$4.21K |
|
113
Delta Air Lines
DAL
$39.5B
| $1.29M | 0.12% |
26,982
-1,445
| -5% | -$69.2K |
|
|
114
Agnico Eagle Mines
AEM
$74.5B
| $1.22M | 0.11% |
20,509
-115,548
| -85% | -$6.89M |
|
115
Alliant Energy
LNT
$16.6B
| $1.21M | 0.11% |
23,942
+760
| +3% | +$38.3K |
|
116
CVS Health
CVS
$93.5B
| $1.17M | 0.11% |
14,731
-685
| -4% | -$54.6K |
|
117
Hasbro
HAS
$11.3B
| $1.07M | 0.1% |
18,950
-3,030
| -14% | -$171K |
|
118
Toro Company
TTC
$7.96B
| $1.03M | 0.09% |
11,226
-700
| -6% | -$64.1K |
|
119
Caterpillar
CAT
$197B
| $912K | 0.08% |
2,490
+13
| +0.5% | +$4.76K |
|
120
Onto Innovation
ONTO
$5B
| $859K | 0.08% |
4,741
| – | – |
|
121
Associated Banc-Corp
ASB
$4.43B
| $817K | 0.07% |
38,000
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.7B
| $815K | 0.07% |
3,567
+2,603
| +270% | +$595K |
|
123
Rockwell Automation
ROK
$38.4B
| $800K | 0.07% |
2,745
-45
| -2% | -$13.1K |
|
124
PayPal
PYPL
$65.4B
| $790K | 0.07% |
11,796
+72
| +0.6% | +$4.82K |
|
125
Ecolab
ECL
$78B
| $771K | 0.07% |
3,338
-230
| -6% | -$53.1K |
|