SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$24M
Cap. Flow
+$15.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.45M
2
GLW icon
Corning
GLW
$8.91M
3
AVY icon
Avery Dennison
AVY
$6.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$6.73M
2
BHP icon
BHP
BHP
$4.68M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.34M
4
NVDA icon
NVIDIA
NVDA
$3.21M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.82M

Sector Composition

1 Technology 22.05%
2 Financials 11.54%
3 Consumer Discretionary 10.18%
4 Healthcare 10.05%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$228B
$560K 0.05%
2,417
-15
-0.6% -$3.47K
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$554K 0.05%
4,012
-99
-2% -$13.7K
NEE icon
128
NextEra Energy, Inc.
NEE
$147B
$549K 0.05%
7,756
-273
-3% -$19.3K
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$542K 0.05%
28,262
-51,093
-64% -$980K
APD icon
130
Air Products & Chemicals
APD
$64.2B
$542K 0.05%
2,100
-145
-6% -$37.4K
TSM icon
131
TSMC
TSM
$1.21T
$531K 0.05%
3,054
-119
-4% -$20.7K
COST icon
132
Costco
COST
$425B
$528K 0.05%
621
-18
-3% -$15.3K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$727B
$514K 0.05%
1,027
+204
+25% +$102K
QQQ icon
134
Invesco QQQ Trust
QQQ
$366B
$505K 0.04%
1,055
-514
-33% -$246K
AAL icon
135
American Airlines Group
AAL
$8.8B
$503K 0.04%
44,439
-530
-1% -$6.01K
LFUS icon
136
Littelfuse
LFUS
$6.36B
$492K 0.04%
1,925
+300
+18% +$76.7K
TECH icon
137
Bio-Techne
TECH
$8.1B
$484K 0.04%
6,750
– –
ENTG icon
138
Entegris
ENTG
$11.8B
$481K 0.04%
3,550
– –
CVS icon
139
CVS Health
CVS
$93.1B
$480K 0.04%
8,131
-6,600
-45% -$390K
DAR icon
140
Darling Ingredients
DAR
$4.96B
$471K 0.04%
12,825
– –
ENB icon
141
Enbridge
ENB
$105B
$455K 0.04%
12,779
-1,959
-13% -$69.7K
XEL icon
142
Xcel Energy
XEL
$42.4B
$453K 0.04%
8,477
-172
-2% -$9.19K
CARR icon
143
Carrier Global
CARR
$53.9B
$450K 0.04%
7,137
-1,010
-12% -$63.7K
HRL icon
144
Hormel Foods
HRL
$13.8B
$445K 0.04%
14,589
+347
+2% +$10.6K
FDX icon
145
FedEx
FDX
$52.5B
$435K 0.04%
1,450
-120
-8% -$36K
MSI icon
146
Motorola Solutions
MSI
$79.5B
$419K 0.04%
1,086
– –
AVGO icon
147
Broadcom
AVGO
$1.43T
$412K 0.04%
2,570
+310
+14% +$49.7K
NVT icon
148
nVent Electric
NVT
$14.6B
$392K 0.03%
5,120
+1
+0% +$77
MA icon
149
Mastercard
MA
$536B
$386K 0.03%
876
-65
-7% -$28.7K
NUE icon
150
Nucor
NUE
$33.2B
$384K 0.03%
2,432
+1
+0% +$158
4 5
6
7 8