SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
221
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $756K | 0.08% |
14,411
+754
| +6% | +$39.6K |
|
127
FedEx
FDX
$53.2B
| $706K | 0.08% |
2,848
-1,105
| -28% | -$274K |
|
128
Ecolab
ECL
$78B
| $666K | 0.07% |
3,565
+26
| +0.7% | +$4.85K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $636K | 0.07% |
16,070
-569
| -3% | -$22.5K |
|
130
Air Products & Chemicals
APD
$64.5B
| $625K | 0.07% |
2,085
+1
| +0% | +$300 |
|
131
Associated Banc-Corp
ASB
$4.43B
| $617K | 0.07% |
38,000
| – | – |
|
132
Kimberly-Clark
KMB
$42.9B
| $596K | 0.06% |
4,320
+14
| +0.3% | +$1.93K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $593K | 0.06% |
7,989
+420
| +6% | +$31.2K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $563K | 0.06% |
5,754
| – | – |
|
135
Onto Innovation
ONTO
$5B
| $552K | 0.06% |
4,741
| – | – |
|
136
Xcel Energy
XEL
$42.7B
| $543K | 0.06% |
8,736
-146
| -2% | -$9.08K |
|
137
Caterpillar
CAT
$197B
| $516K | 0.05% |
2,098
-183
| -8% | -$45K |
|
138
Comcast
CMCSA
$125B
| $513K | 0.05% |
12,346
+387
| +3% | +$16.1K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $513K | 0.05% |
11,103
+4,963
| +81% | +$229K |
|
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $481K | 0.05% |
19,115
+2,100
| +12% | +$52.8K |
|
141
Littelfuse
LFUS
$6.43B
| $473K | 0.05% |
1,625
| – | – |
|
142
Nucor
NUE
$33.3B
| $457K | 0.05% |
2,787
+55
| +2% | +$9.02K |
|
143
Take-Two Interactive
TTWO
$44.4B
| $447K | 0.05% |
3,040
| – | – |
|
144
Schlumberger
SLB
$53.7B
| $445K | 0.05% |
9,064
-2,678
| -23% | -$132K |
|
145
Darden Restaurants
DRI
$24.5B
| $440K | 0.05% |
2,636
-100
| -4% | -$16.7K |
|
146
Fiserv
FI
$74B
| $412K | 0.04% |
3,263
| – | – |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $386K | 0.04% |
948
+121
| +15% | +$49.3K |
|
148
Bio-Techne
TECH
$8.23B
| $377K | 0.04% |
4,616
| – | – |
|
149
Philip Morris
PM
$251B
| $354K | 0.04% |
3,631
+203
| +6% | +$19.8K |
|
150
Paycom
PAYC
$12.6B
| $349K | 0.04% |
1,087
+1
| +0.1% | +$321 |
|