SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
80
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.03M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Tyson Foods
TSN
|
$1.04M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$922K |
Top Sells
| 1 |
Intel
INTC
|
$3.66M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $316K | 0.07% |
2,135
-10
| -0.5% | -$1.48K |
|
127
Hormel Foods
HRL
$14B
| $282K | 0.06% |
6,044
+60
| +1% | +$2.8K |
|
128
Mastercard
MA
$532B
| $282K | 0.06% |
1,168
-63
| -5% | -$15.2K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.06% |
7,717
-200
| -3% | -$7.31K |
|
130
Truist Financial
TFC
$60.1B
| $280K | 0.06% |
9,077
-131
| -1% | -$4.04K |
|
131
C.H. Robinson
CHRW
$14.8B
| $275K | 0.06% |
4,150
-200
| -5% | -$13.3K |
|
132
Rockwell Automation
ROK
$38.2B
| $275K | 0.06% |
1,819
| – | – |
|
133
American States Water
AWR
$2.86B
| $270K | 0.06% |
3,300
| – | – |
|
134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $269K | 0.06% |
8,130
| – | – |
|
135
Philip Morris
PM
$251B
| $265K | 0.06% |
3,636
-424
| -10% | -$30.9K |
|
136
TSMC
TSM
$1.24T
| $262K | 0.06% |
5,488
-668
| -11% | -$31.9K |
|
137
Colgate-Palmolive
CL
$68.7B
| $256K | 0.05% |
3,855
| – | – |
|
138
Eli Lilly
LLY
$649B
| $256K | 0.05% |
1,842
-44
| -2% | -$6.12K |
|
139
Oracle
ORCL
$638B
| $248K | 0.05% |
5,139
-56
| -1% | -$2.7K |
|
140
Exelon
EXC
$43.8B
| $241K | 0.05% |
9,189
-701
| -7% | -$18.4K |
|
141
Southwest Airlines
LUV
$16.4B
| $238K | 0.05% |
6,692
+66
| +1% | +$2.35K |
|
142
Comcast
CMCSA
$125B
| $237K | 0.05% |
6,894
-968
| -12% | -$33.3K |
|
143
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $236K | 0.05% |
8,715
+2,825
| +48% | +$76.5K |
|
144
Baxter International
BAX
$12.4B
| $225K | 0.05% |
2,766
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.05% |
6,747
| – | – |
|
146
American Express
AXP
$228B
| $224K | 0.05% |
2,616
-32
| -1% | -$2.74K |
|
147
Darden Restaurants
DRI
$24.5B
| $224K | 0.05% |
4,118
-175
| -4% | -$9.52K |
|
148
Fastenal
FAST
$55.3B
| $220K | 0.05% |
14,068
-400
| -3% | -$6.26K |
|
149
Bio-Techne
TECH
$8.29B
| $219K | 0.05% |
4,620
| – | – |
|
150
Chemed
CHE
$6.71B
| $218K | 0.05% |
503
| – | – |
|