SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
+$89.5M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
94
Reduced
86
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
McDonald's
MCD
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Diageo
DEO
|
$4.3M |
| 3 |
RTX Corp
RTX
|
$1.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$858K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $689K | 0.06% |
25,856
-4,000
| -13% | -$107K |
|
127
American Express
AXP
$228B
| $657K | 0.05% |
2,423
+6
| +0.2% | +$1.63K |
|
128
NextEra Energy, Inc.
NEE
$147B
| $631K | 0.05% |
7,462
-294
| -4% | -$24.9K |
|
129
Air Products & Chemicals
APD
$64.2B
| $603K | 0.05% |
2,025
-75
| -4% | -$22.3K |
|
130
Kimberly-Clark
KMB
$42.8B
| $582K | 0.05% |
4,094
+82
| +2% | +$11.7K |
|
131
Carrier Global
CARR
$53.9B
| $574K | 0.05% |
7,137
| – | – |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $569K | 0.05% |
7,291
+3,362
| +86% | +$262K |
|
133
Xcel Energy
XEL
$42.4B
| $551K | 0.04% |
8,436
-41
| -0.5% | -$2.68K |
|
134
Costco
COST
$425B
| $550K | 0.04% |
620
-1
| -0.2% | -$887 |
|
135
Bio-Techne
TECH
$8.1B
| $540K | 0.04% |
6,755
+5
| +0.1% | +$400 |
|
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $531K | 0.04% |
27,155
-1,107
| -4% | -$21.7K |
|
137
Enbridge
ENB
$105B
| $517K | 0.04% |
12,731
-48
| -0.4% | -$1.95K |
|
138
Littelfuse
LFUS
$6.36B
| $511K | 0.04% |
1,925
| – | – |
|
|
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $503K | 0.04% |
19,278
-6,700
| -26% | -$175K |
|
140
American Airlines Group
AAL
$8.82B
| $499K | 0.04% |
44,439
| – | – |
|
141
TSMC
TSM
$1.21T
| $494K | 0.04% |
2,844
-210
| -7% | -$36.5K |
|
142
Motorola Solutions
MSI
$79.5B
| $488K | 0.04% |
1,086
| – | – |
|
143
CVS Health
CVS
$93.1B
| $481K | 0.04% |
7,651
-480
| -6% | -$30.2K |
|
144
Darling Ingredients
DAR
$4.96B
| $477K | 0.04% |
12,825
| – | – |
|
145
Hormel Foods
HRL
$13.8B
| $466K | 0.04% |
14,689
+100
| +0.7% | +$3.17K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $459K | 0.04% |
3,922
+1,804
| +85% | +$211K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $452K | 0.04% |
8,566
+3,434
| +67% | +$181K |
|
148
Philip Morris
PM
$251B
| $451K | 0.04% |
3,711
+10
| +0.3% | +$1.21K |
|
149
Mastercard
MA
$536B
| $432K | 0.04% |
874
-2
| -0.2% | -$988 |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $428K | 0.03% |
8,132
-5,538
| -41% | -$292K |
|