SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
-$32.8M
(-3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
163
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $732K | 0.08% |
12,529
+116
| +0.9% | +$6.78K |
|
127
Pfizer
PFE
$140B
| $722K | 0.08% |
21,757
-841
| -4% | -$27.9K |
|
128
Associated Banc-Corp
ASB
$4.43B
| $650K | 0.07% |
38,000
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $637K | 0.07% |
6,771
+3,610
| +114% | +$340K |
|
130
Caterpillar
CAT
$197B
| $617K | 0.07% |
2,261
+163
| +8% | +$44.5K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.07% |
16,070
| – | – |
|
132
Onto Innovation
ONTO
$5B
| $605K | 0.07% |
4,741
| – | – |
|
133
Ecolab
ECL
$78B
| $598K | 0.07% |
3,531
-34
| -1% | -$5.76K |
|
134
Air Products & Chemicals
APD
$64.5B
| $591K | 0.07% |
2,087
+2
| +0.1% | +$567 |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $542K | 0.06% |
5,754
| – | – |
|
136
Schlumberger
SLB
$53.7B
| $524K | 0.06% |
8,981
-83
| -0.9% | -$4.84K |
|
137
Kimberly-Clark
KMB
$42.9B
| $517K | 0.06% |
4,277
-43
| -1% | -$5.2K |
|
138
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $510K | 0.06% |
20,890
+1,775
| +9% | +$43.3K |
|
139
Xcel Energy
XEL
$42.7B
| $493K | 0.05% |
8,615
-121
| -1% | -$6.92K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $454K | 0.05% |
7,926
-63
| -0.8% | -$3.61K |
|
141
Nucor
NUE
$33.3B
| $436K | 0.05% |
2,787
| – | – |
|
142
Comcast
CMCSA
$125B
| $426K | 0.05% |
9,598
-2,748
| -22% | -$122K |
|
143
Take-Two Interactive
TTWO
$44.4B
| $425K | 0.05% |
3,026
-14
| -0.5% | -$1.97K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $402K | 0.04% |
9,196
-1,907
| -17% | -$83.4K |
|
145
Littelfuse
LFUS
$6.43B
| $402K | 0.04% |
1,625
| – | – |
|
146
Darden Restaurants
DRI
$24.5B
| $378K | 0.04% |
2,636
| – | – |
|
147
Fiserv
FI
$74B
| $369K | 0.04% |
3,263
| – | – |
|
148
Bio-Techne
TECH
$8.23B
| $352K | 0.04% |
5,171
+555
| +12% | +$37.8K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $341K | 0.04% |
1,017
+11
| +1% | +$3.68K |
|
150
Mastercard
MA
$538B
| $339K | 0.04% |
856
| – | – |
|