SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+15.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$660M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$7.93M |
| 2 |
Tyson Foods
TSN
|
$7.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.01M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.25M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.11M |
| 2 |
Schlumberger
SLB
|
$1.88M |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Nike
NKE
|
$359K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.3B
| $587K | 0.09% |
38,700
| – | – |
|
127
General Mills
GIS
$27B
| $576K | 0.09% |
9,804
+392
| +4% | +$23K |
|
128
EOG Resources
EOG
$64.4B
| $561K | 0.09% |
11,243
+1,345
| +14% | +$67.1K |
|
129
Air Products & Chemicals
APD
$64.5B
| $546K | 0.08% |
2,000
-16
| -0.8% | -$4.37K |
|
130
Caterpillar
CAT
$198B
| $477K | 0.07% |
2,618
+534
| +26% | +$97.3K |
|
131
Rockwell Automation
ROK
$38.2B
| $477K | 0.07% |
1,901
+82
| +5% | +$20.6K |
|
132
Accenture
ACN
$159B
| $470K | 0.07% |
1,800
+68
| +4% | +$17.8K |
|
133
Mastercard
MA
$528B
| $427K | 0.06% |
1,195
-27
| -2% | -$9.65K |
|
134
Darden Restaurants
DRI
$24.5B
| $419K | 0.06% |
3,518
-150
| -4% | -$17.9K |
|
135
Southwest Airlines
LUV
$16.5B
| $401K | 0.06% |
8,612
-250
| -3% | -$11.6K |
|
136
American Express
AXP
$227B
| $392K | 0.06% |
3,243
-298
| -8% | -$36K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $389K | 0.06% |
2,755
+819
| +42% | +$116K |
|
|
138
Schlumberger
SLB
$53.4B
| $365K | 0.06% |
16,700
-86,235
| -84% | -$1.88M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $346K | 0.05% |
+2,506
| New | +$346K |
|
140
TSMC
TSM
$1.26T
| $337K | 0.05% |
3,092
+104
| +3% | +$11.3K |
|
141
BP
BP
$87.4B
| $325K | 0.05% |
15,862
+185
| +1% | +$3.79K |
|
142
C.H. Robinson
CHRW
$14.9B
| $325K | 0.05% |
3,457
| – | – |
|
143
Comcast
CMCSA
$125B
| $324K | 0.05% |
6,181
-687
| -10% | -$36K |
|
144
Toro Company
TTC
$7.99B
| $319K | 0.05% |
3,359
-37
| -1% | -$3.51K |
|
145
Colgate-Palmolive
CL
$68.8B
| $318K | 0.05% |
3,720
-50
| -1% | -$4.27K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $315K | 0.05% |
1,030
-85
| -8% | -$26K |
|
147
Philip Morris
PM
$251B
| $315K | 0.05% |
3,805
+172
| +5% | +$14.2K |
|
148
Norfolk Southern
NSC
$62.3B
| $311K | 0.05% |
1,310
-5
| -0.4% | -$1.19K |
|
149
Sempra
SRE
$52.9B
| $309K | 0.05% |
4,850
+150
| +3% | +$9.56K |
|
150
Eli Lilly
LLY
$652B
| $289K | 0.04% |
1,713
+144
| +9% | +$24.3K |
|