SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$24M
(+2.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.45M |
| 2 |
Corning
GLW
|
$8.91M |
| 3 |
Avery Dennison
AVY
|
$6.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.73M |
| 2 |
BHP
BHP
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.82M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $1.79M | 0.16% |
55,461
-3,022
| -5% | -$97.4K |
|
102
PayPal
PYPL
$65.2B
| $1.71M | 0.15% |
29,551
+17,755
| +151% | +$1.03M |
|
103
EOG Resources
EOG
$66.4B
| $1.57M | 0.14% |
12,492
-228
| -2% | -$28.7K |
|
104
Ball Corp
BALL
$13.6B
| $1.49M | 0.13% |
24,803
-8,410
| -25% | -$505K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.48M | 0.13% |
27,785
-965
| -3% | -$51.3K |
|
106
iShares Russell 2000 ETF
IWM
$67.1B
| $1.36M | 0.12% |
6,687
+415
| +7% | +$84.2K |
|
107
Regions Financial
RF
$24.4B
| $1.34M | 0.12% |
66,622
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 0.11% |
2,333
-1,048
| -31% | -$570K |
|
109
Alliant Energy
LNT
$16.6B
| $1.22M | 0.11% |
23,947
+5
| +0% | +$255 |
|
110
Toro Company
TTC
$7.8B
| $1.05M | 0.09% |
11,226
| – | – |
|
111
Onto Innovation
ONTO
$5.05B
| $1.04M | 0.09% |
4,741
| – | – |
|
112
Delta Air Lines
DAL
$39.6B
| $1.04M | 0.09% |
21,822
-5,160
| -19% | -$245K |
|
113
Intel
INTC
$107B
| $1.01M | 0.09% |
32,459
-305
| -0.9% | -$9.45K |
|
114
Labcorp
LH
$22.8B
| $962K | 0.08% |
4,727
-3,285
| -41% | -$669K |
|
115
Pfizer
PFE
$139B
| $810K | 0.07% |
28,943
+2,357
| +9% | +$65.9K |
|
116
Ecolab
ECL
$77.9B
| $807K | 0.07% |
3,391
+53
| +2% | +$12.6K |
|
117
Associated Banc-Corp
ASB
$4.41B
| $804K | 0.07% |
38,000
| – | – |
|
118
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $791K | 0.07% |
29,856
-22,412
| -43% | -$594K |
|
119
Rockwell Automation
ROK
$38.3B
| $754K | 0.07% |
2,740
-5
| -0.2% | -$1.38K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.06% |
13,670
| – | – |
|
121
Caterpillar
CAT
$196B
| $697K | 0.06% |
2,092
-398
| -16% | -$133K |
|
|
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $677K | 0.06% |
25,978
-27,899
| -52% | -$727K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $672K | 0.06% |
5,654
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $664K | 0.06% |
15,600
-470
| -3% | -$20K |
|
125
Fiserv
FI
$73.8B
| $624K | 0.05% |
4,187
| – | – |
|