SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$20.2M
(+2.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
133
Increased
264
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Blackrock
BLK
|
$2.65M |
| 5 |
Walt Disney
DIS
|
$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.21M |
| 2 |
Tyson Foods
TSN
|
$5.48M |
| 3 |
GSK
GSK
|
$1.26M |
| 4 |
Target
TGT
|
$471K |
| 5 |
Tesla
TSLA
|
$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.89B
| $666K | 0.07% |
7,787
-635
| -8% | -$54.3K |
|
127
PayPal
PYPL
$64.6B
| $647K | 0.07% |
5,591
+4,414
| +375% | +$511K |
|
128
Snowflake
SNOW
$72.7B
| $645K | 0.07% |
2,814
+599
| +27% | +$137K |
|
129
NextEra Energy, Inc.
NEE
$147B
| $637K | 0.07% |
7,521
-384
| -5% | -$32.5K |
|
130
Kimberly-Clark
KMB
$42.9B
| $599K | 0.06% |
4,860
+200
| +4% | +$24.7K |
|
131
Eli Lilly
LLY
$661B
| $582K | 0.06% |
2,032
+135
| +7% | +$38.7K |
|
|
132
GSK
GSK
$79.7B
| $573K | 0.06% |
10,522
-23,116
| -69% | -$1.26M |
|
133
Ford
F
$46.4B
| $571K | 0.06% |
33,752
-297
| -0.9% | -$5.03K |
|
134
Ecolab
ECL
$77.7B
| $566K | 0.06% |
3,205
-65
| -2% | -$11.5K |
|
135
Rockwell Automation
ROK
$38.1B
| $532K | 0.06% |
1,901
-7
| -0.4% | -$1.96K |
|
136
Schlumberger
SLB
$53.1B
| $520K | 0.06% |
12,580
-250
| -2% | -$10.3K |
|
137
Air Products & Chemicals
APD
$64.1B
| $503K | 0.05% |
2,012
| – | – |
|
138
Comcast
CMCSA
$126B
| $502K | 0.05% |
10,725
-101
| -0.9% | -$4.73K |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $480K | 0.05% |
1,155
+248
| +27% | +$103K |
|
140
Hexcel
HXL
$5.07B
| $474K | 0.05% |
7,968
+176
| +2% | +$10.5K |
|
141
Accenture
ACN
$157B
| $461K | 0.05% |
1,368
-195
| -12% | -$65.7K |
|
142
BP
BP
$88.7B
| $448K | 0.05% |
15,225
+259
| +2% | +$7.62K |
|
143
Darden Restaurants
DRI
$24.4B
| $441K | 0.05% |
3,315
+47
| +1% | +$6.25K |
|
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $433K | 0.05% |
+15,580
| New | +$433K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $429K | 0.05% |
2,646
-295
| -10% | -$47.8K |
|
146
Las Vegas Sands
LVS
$37.6B
| $422K | 0.05% |
10,866
-505
| -4% | -$19.6K |
|
147
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $417K | 0.05% |
16,365
+2,625
| +19% | +$66.9K |
|
148
Onto Innovation
ONTO
$5.06B
| $412K | 0.04% |
4,741
| – | – |
|
149
Freeport-McMoran
FCX
$65.2B
| $403K | 0.04% |
8,094
-150
| -2% | -$7.47K |
|
150
Southwest Airlines
LUV
$16.7B
| $396K | 0.04% |
8,639
+300
| +4% | +$13.8K |
|