SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$82.7M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,096
New
90
Increased
281
Reduced
106
Closed
85
Top Buys
| 1 |
US Bancorp
USB
|
$4.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$1.95M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
BHP
BHP
|
$1.04M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.2M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.25M |
| 3 |
Hexcel
HXL
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
L3Harris
LHX
|
$1.39M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $720K | 0.08% |
2,833
+385
| +16% | +$97.8K |
|
127
Ford
F
$46.5B
| $707K | 0.08% |
34,049
-5,375
| -14% | -$112K |
|
128
Kimberly-Clark
KMB
$42.9B
| $666K | 0.07% |
4,660
| – | – |
|
129
Rockwell Automation
ROK
$38.4B
| $666K | 0.07% |
1,908
+7
| +0.4% | +$2.44K |
|
130
Xcel Energy
XEL
$42.7B
| $649K | 0.07% |
9,584
-356
| -4% | -$24.1K |
|
131
Accenture
ACN
$158B
| $648K | 0.07% |
1,563
-80
| -5% | -$33.2K |
|
132
Caterpillar
CAT
$197B
| $625K | 0.07% |
3,021
-177
| -6% | -$36.6K |
|
133
Air Products & Chemicals
APD
$64.5B
| $612K | 0.07% |
2,012
+12
| +0.6% | +$3.65K |
|
134
Comcast
CMCSA
$125B
| $545K | 0.06% |
10,826
+41
| +0.4% | +$2.06K |
|
135
Eli Lilly
LLY
$666B
| $524K | 0.06% |
1,897
+26
| +1% | +$7.18K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $505K | 0.06% |
2,941
-124
| -4% | -$21.3K |
|
137
Darden Restaurants
DRI
$24.5B
| $492K | 0.05% |
3,268
-166
| -5% | -$25K |
|
138
Onto Innovation
ONTO
$5B
| $480K | 0.05% |
4,741
| – | – |
|
139
Las Vegas Sands
LVS
$37.8B
| $428K | 0.05% |
11,371
+580
| +5% | +$21.8K |
|
140
Automatic Data Processing
ADP
$122B
| $415K | 0.05% |
1,685
+492
| +41% | +$121K |
|
|
141
Hexcel
HXL
$5.1B
| $404K | 0.04% |
7,792
-81,472
| -91% | -$4.22M |
|
142
BP
BP
$88.4B
| $399K | 0.04% |
14,966
+508
| +4% | +$13.5K |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $396K | 0.04% |
907
+196
| +28% | +$85.6K |
|
144
Lowe's Companies
LOW
$148B
| $393K | 0.04% |
1,519
+64
| +4% | +$16.6K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $391K | 0.04% |
1,076
-279
| -21% | -$101K |
|
146
Norfolk Southern
NSC
$62.8B
| $390K | 0.04% |
1,310
| – | – |
|
147
Schlumberger
SLB
$53.7B
| $384K | 0.04% |
12,830
-925
| -7% | -$27.7K |
|
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $374K | 0.04% |
+13,740
| New | +$374K |
|
149
TSMC
TSM
$1.22T
| $374K | 0.04% |
3,108
-33
| -1% | -$3.97K |
|
150
C.H. Robinson
CHRW
$15.1B
| $372K | 0.04% |
3,457
| – | – |
|