SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.05M
2
ORCL icon
Oracle
ORCL
$1.81M
3
ADI icon
Analog Devices
ADI
$1.51M
4
META icon
Meta Platforms (Facebook)
META
$1.43M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.9M
2
TSN icon
Tyson Foods
TSN
$6.04M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.16M
4
ADBE icon
Adobe
ADBE
$1.38M
5
STZ icon
Constellation Brands
STZ
$1.14M

Sector Composition

1 Technology 16.57%
2 Healthcare 14.11%
3 Financials 13.05%
4 Consumer Staples 9.57%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$104B
$672K 0.08%
6,383
+262
+4% +$27.6K
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$660K 0.08%
7,889
+263
+3% +$22K
SLB icon
128
Schlumberger
SLB
$53.5B
$652K 0.08%
12,196
-368
-3% -$19.7K
APD icon
129
Air Products & Chemicals
APD
$64.9B
$642K 0.08%
2,083
+68
+3% +$21K
XEL icon
130
Xcel Energy
XEL
$42.4B
$629K 0.07%
8,978
+4
+0% +$280
EW icon
131
Edwards Lifesciences
EW
$47.9B
$613K 0.07%
8,221
-897
-10% -$66.9K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$613K 0.07%
16,170
– –
KMB icon
133
Kimberly-Clark
KMB
$42.5B
$585K 0.07%
4,308
-116
-3% -$15.7K
CAT icon
134
Caterpillar
CAT
$194B
$581K 0.07%
2,426
-273
-10% -$65.4K
WDS icon
135
Woodside Energy
WDS
$32.4B
$530K 0.06%
21,892
-5,075
-19% -$123K
ECL icon
136
Ecolab
ECL
$77.9B
$517K 0.06%
3,554
+292
+9% +$42.5K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$505K 0.06%
5,954
-698
-10% -$59.2K
SNOW icon
138
Snowflake
SNOW
$77.5B
$484K 0.06%
3,375
+105
+3% +$15.1K
DRI icon
139
Darden Restaurants
DRI
$24.2B
$467K 0.06%
3,379
+111
+3% +$15.4K
HXL icon
140
Hexcel
HXL
$5.12B
$435K 0.05%
7,390
-50
-0.7% -$2.94K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$434K 0.05%
22,843
+19,968
+695% +$379K
IBMQ icon
142
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$394K 0.05%
15,690
-1,350
-8% -$33.9K
CMCSA icon
143
Comcast
CMCSA
$125B
$390K 0.05%
11,145
+667
+6% +$23.3K
TECH icon
144
Bio-Techne
TECH
$8.16B
$383K 0.05%
4,616
+3,987
+634% +$330K
DG icon
145
Dollar General
DG
$24.3B
$365K 0.04%
1,482
+155
+12% +$38.2K
NUE icon
146
Nucor
NUE
$33.6B
$363K 0.04%
2,755
-1,675
-38% -$221K
PM icon
147
Philip Morris
PM
$261B
$356K 0.04%
3,517
+5
+0.1% +$506
ADBE icon
148
Adobe
ADBE
$146B
$339K 0.04%
1,007
-4,099
-80% -$1.38M
PAYC icon
149
Paycom
PAYC
$12.3B
$337K 0.04%
1,086
-219
-17% -$68K
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$333K 0.04%
1,006
– –
4 5
6
7 8