SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-2.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
-$17M
(-1.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 3 |
Sempra
SRE
|
$5.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.08M |
| 5 |
Eaton
ETN
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.34M |
| 2 |
Gilead Sciences
GILD
|
$5.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
Walmart
WMT
|
$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $1.22M | 0.1% |
56,200
-564
| -1% | -$12.3K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.16M | 0.09% |
21,005
-2,480
| -11% | -$138K |
|
103
Labcorp
LH
$22.9B
| $1.08M | 0.09% |
4,657
-25
| -0.5% | -$5.82K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $1.08M | 0.09% |
5,432
-104
| -2% | -$20.7K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.09% |
39,887
-16,125
| -29% | -$429K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $1.06M | 0.09% |
10,018
-60
| -0.6% | -$6.33K |
|
107
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $999K | 0.08% |
48,312
-26,391
| -35% | -$546K |
|
108
Fiserv
FI
$74B
| $932K | 0.08% |
4,220
+9
| +0.2% | +$1.99K |
|
109
Delta Air Lines
DAL
$39.5B
| $862K | 0.07% |
19,765
-1,255
| -6% | -$54.7K |
|
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $799K | 0.07% |
39,255
-26,080
| -40% | -$531K |
|
111
Microchip Technology
MCHP
$34.8B
| $793K | 0.06% |
16,388
-1,454
| -8% | -$70.4K |
|
112
Associated Banc-Corp
ASB
$4.43B
| $789K | 0.06% |
35,000
| – | – |
|
113
Rockwell Automation
ROK
$38.4B
| $784K | 0.06% |
3,035
+276
| +10% | +$71.3K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.06% |
15,600
| – | – |
|
115
Diageo
DEO
$61.1B
| $674K | 0.05% |
6,429
-1,321
| -17% | -$138K |
|
116
Intel
INTC
$108B
| $666K | 0.05% |
29,320
-3,229
| -10% | -$73.3K |
|
117
Ecolab
ECL
$78B
| $642K | 0.05% |
2,532
-47
| -2% | -$11.9K |
|
118
American Express
AXP
$230B
| $634K | 0.05% |
2,356
-122
| -5% | -$32.8K |
|
119
Toro Company
TTC
$7.96B
| $633K | 0.05% |
8,699
-2,527
| -23% | -$184K |
|
120
Air Products & Chemicals
APD
$64.5B
| $631K | 0.05% |
2,141
+116
| +6% | +$34.2K |
|
121
Pfizer
PFE
$140B
| $613K | 0.05% |
24,192
+2,127
| +10% | +$53.9K |
|
122
Caterpillar
CAT
$197B
| $585K | 0.05% |
1,774
-63
| -3% | -$20.8K |
|
123
TSMC
TSM
$1.22T
| $576K | 0.05% |
3,467
+601
| +21% | +$99.8K |
|
124
Onto Innovation
ONTO
$5B
| $575K | 0.05% |
4,741
| – | – |
|
125
Costco
COST
$424B
| $574K | 0.05% |
607
-14
| -2% | -$13.2K |
|