SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$116M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 2 |
Schlumberger
SLB
|
$9.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.58M |
| 5 |
Marvell Technology
MRVL
|
$5.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.76M |
| 2 |
Kinder Morgan
KMI
|
$7M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.89M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $766K | 0.07% |
30,208
-5,273
| -15% | -$134K |
|
127
Pfizer
PFE
$141B
| $738K | 0.07% |
26,586
+6,921
| +35% | +$192K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $701K | 0.06% |
13,670
-3,272
| -19% | -$168K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $696K | 0.06% |
1,569
+1,015
| +183% | +$451K |
|
130
American Airlines Group
AAL
$8.63B
| $690K | 0.06% |
44,969
-530
| -1% | -$8.14K |
|
131
Fiserv
FI
$73.4B
| $669K | 0.06% |
4,187
+580
| +16% | +$92.7K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $660K | 0.06% |
16,070
| – | – |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $652K | 0.06% |
5,654
-100
| -2% | -$11.5K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $646K | 0.06% |
6,597
-199
| -3% | -$19.5K |
|
135
Darling Ingredients
DAR
$5.07B
| $596K | 0.05% |
12,825
-15,279
| -54% | -$711K |
|
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $573K | 0.05% |
22,690
-5,300
| -19% | -$134K |
|
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $563K | 0.05% |
29,203
+4,816
| +20% | +$92.9K |
|
138
American Express
AXP
$227B
| $554K | 0.05% |
2,432
-5
| -0.2% | -$1.14K |
|
139
Air Products & Chemicals
APD
$64.5B
| $544K | 0.05% |
2,245
+138
| +7% | +$33.4K |
|
140
Vanguard Total Bond Market
BND
$135B
| $539K | 0.05% |
7,421
+3,850
| +108% | +$280K |
|
141
Enbridge
ENB
$105B
| $533K | 0.05% |
14,738
-386
| -3% | -$14K |
|
142
Kimberly-Clark
KMB
$43.1B
| $532K | 0.05% |
4,111
-138
| -3% | -$17.8K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $513K | 0.05% |
8,029
+143
| +2% | +$9.14K |
|
144
Entegris
ENTG
$12.4B
| $499K | 0.04% |
3,550
| – | – |
|
145
Hormel Foods
HRL
$14.1B
| $497K | 0.04% |
14,242
-108
| -0.8% | -$3.77K |
|
146
Nucor
NUE
$33.8B
| $481K | 0.04% |
2,431
-70
| -3% | -$13.9K |
|
147
Bio-Techne
TECH
$8.46B
| $475K | 0.04% |
6,750
-16
| -0.2% | -$1.13K |
|
148
Carrier Global
CARR
$55.8B
| $474K | 0.04% |
+8,147
| New | +$474K |
|
149
Costco
COST
$427B
| $468K | 0.04% |
639
+156
| +32% | +$114K |
|
150
Xcel Energy
XEL
$43B
| $465K | 0.04% |
8,649
+29
| +0.3% | +$1.56K |
|