SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
(-5.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.71M |
| 2 |
Invesco
IVZ
|
+$5.13M |
| 3 |
Enbridge
ENB
|
+$1.46M |
| 4 |
Intel
INTC
|
+$703K |
| 5 |
Old National Bancorp
ONB
|
+$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$298B
| $672K | 0.09% |
17,412
-5,958
| -25% | -$230K |
|
127
Eli Lilly
LLY
$678B
| $638K | 0.08% |
1,972
-35
| -2% | -$11.3K |
|
128
Rockwell Automation
ROK
$38.9B
| $612K | 0.08% |
2,846
+340
| +14% | +$73.1K |
|
129
SPDR S&P 500 ETF Trust
SPY
$670B
| $609K | 0.08% |
1,704
-194
| -10% | -$69.3K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $598K | 0.08% |
7,626
+148
| +2% | +$11.6K |
|
131
Xcel Energy
XEL
$43.3B
| $574K | 0.07% |
8,974
-490
| -5% | -$31.3K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $564K | 0.07% |
16,170
| – | – |
|
133
Snowflake
SNOW
$75.4B
| $556K | 0.07% |
3,270
+112
| +4% | +$19K |
|
134
Woodside Energy
WDS
$30.6B
| $544K | 0.07% |
26,967
-3,296
| -11% | -$66.5K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $529K | 0.07% |
6,652
-269
| -4% | -$21.4K |
|
136
Kimberly-Clark
KMB
$42.7B
| $498K | 0.06% |
4,424
-233
| -5% | -$26.2K |
|
137
Nucor
NUE
$32.7B
| $474K | 0.06% |
4,430
+3,032
| +217% | +$324K |
|
138
Ecolab
ECL
$77.4B
| $471K | 0.06% |
3,262
+57
| +2% | +$8.23K |
|
139
Air Products & Chemicals
APD
$65.5B
| $469K | 0.06% |
2,015
+3
| +0.1% | +$698 |
|
140
Schlumberger
SLB
$53.6B
| $451K | 0.06% |
12,564
+32
| +0.3% | +$1.15K |
|
141
Caterpillar
CAT
$202B
| $443K | 0.06% |
2,699
-677
| -20% | -$111K |
|
142
Paycom
PAYC
$12.5B
| $431K | 0.06% |
1,305
-201
| -13% | -$66.4K |
|
143
Darden Restaurants
DRI
$24.9B
| $413K | 0.05% |
3,268
| – | – |
|
144
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $412K | 0.05% |
17,040
-600
| -3% | -$14.5K |
|
145
Hexcel
HXL
$4.96B
| $385K | 0.05% |
7,440
-528
| -7% | -$27.3K |
|
146
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $373K | 0.05% |
3,929
+2,646
| +206% | +$251K |
|
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $361K | 0.05% |
8,553
+8,532
| +40,629% | +$360K |
|
148
Ford
F
$46.6B
| $351K | 0.05% |
31,345
-722
| -2% | -$8.09K |
|
149
C.H. Robinson
CHRW
$15.6B
| $331K | 0.04% |
3,437
-20
| -0.6% | -$1.93K |
|
150
Take-Two Interactive
TTWO
$45.2B
| $331K | 0.04% |
3,040
| – | – |
|