SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$88.1M
(+9.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
706
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 3 |
McDonald's
MCD
|
$6.99M |
| 4 |
Corteva
CTVA
|
$4.17M |
| 5 |
General Mills
GIS
|
$1.25M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$7.8M |
| 3 |
CVS Health
CVS
|
$7.24M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $708K | 0.07% |
3,568
+37
| +1% | +$7.34K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $675K | 0.07% |
6,796
+25
| +0.4% | +$2.48K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $646K | 0.06% |
16,070
| – | – |
|
129
American Airlines Group
AAL
$8.49B
| $625K | 0.06% |
45,499
+44,439
| +4,192% | +$611K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $605K | 0.06% |
5,754
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $577K | 0.06% |
2,107
+20
| +1% | +$5.48K |
|
132
Pfizer
PFE
$140B
| $566K | 0.06% |
19,665
-2,092
| -10% | -$60.2K |
|
133
Enbridge
ENB
$105B
| $545K | 0.05% |
15,124
-10,349
| -41% | -$373K |
|
134
Xcel Energy
XEL
$42.7B
| $534K | 0.05% |
8,620
+5
| +0.1% | +$310 |
|
135
Bio-Techne
TECH
$8.23B
| $522K | 0.05% |
6,766
+1,595
| +31% | +$123K |
|
136
Kimberly-Clark
KMB
$42.9B
| $516K | 0.05% |
4,249
-28
| -0.7% | -$3.4K |
|
137
Take-Two Interactive
TTWO
$44.4B
| $487K | 0.05% |
3,026
| – | – |
|
138
Fiserv
FI
$74B
| $479K | 0.05% |
3,607
+344
| +11% | +$45.7K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $479K | 0.05% |
7,886
-40
| -0.5% | -$2.43K |
|
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $474K | 0.05% |
24,387
-47,808
| -66% | -$930K |
|
141
Schlumberger
SLB
$53.7B
| $462K | 0.05% |
8,881
-100
| -1% | -$5.2K |
|
142
Hormel Foods
HRL
$13.9B
| $461K | 0.05% |
14,350
+5,853
| +69% | +$188K |
|
143
American Express
AXP
$230B
| $457K | 0.05% |
2,437
+432
| +22% | +$80.9K |
|
144
Nucor
NUE
$33.3B
| $435K | 0.04% |
2,501
-286
| -10% | -$49.8K |
|
145
Littelfuse
LFUS
$6.43B
| $435K | 0.04% |
1,625
| – | – |
|
146
Darden Restaurants
DRI
$24.5B
| $433K | 0.04% |
2,636
| – | – |
|
147
Entegris
ENTG
$12.1B
| $425K | 0.04% |
3,550
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $423K | 0.04% |
968
+124
| +15% | +$54.2K |
|
149
FedEx
FDX
$53.2B
| $414K | 0.04% |
1,635
-1,184
| -42% | -$299K |
|
150
Mastercard
MA
$538B
| $366K | 0.04% |
858
+2
| +0.2% | +$853 |
|