SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-2.56%
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
-$17M
(-1.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 3 |
Sempra
SRE
|
$5.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.08M |
| 5 |
Eaton
ETN
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.34M |
| 2 |
Gilead Sciences
GILD
|
$5.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
Walmart
WMT
|
$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $566K | 0.05% |
3,978
-133
| -3% | -$18.9K |
|
127
Xcel Energy
XEL
$43B
| $550K | 0.04% |
7,774
-750
| -9% | -$53.1K |
|
128
Darden Restaurants
DRI
$24.5B
| $514K | 0.04% |
2,475
-50
| -2% | -$10.4K |
|
129
Mastercard
MA
$528B
| $509K | 0.04% |
929
+22
| +2% | +$12.1K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $506K | 0.04% |
7,140
-573
| -7% | -$40.6K |
|
131
Broadcom
AVGO
$1.58T
| $489K | 0.04% |
2,919
+394
| +16% | +$66K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $481K | 0.04% |
1,025
-797
| -44% | -$374K |
|
133
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $478K | 0.04% |
17,885
-2,996
| -14% | -$80.1K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452K | 0.04% |
5,971
-1,528
| -20% | -$116K |
|
135
Hormel Foods
HRL
$14.1B
| $448K | 0.04% |
14,489
-200
| -1% | -$6.19K |
|
136
WEC Energy
WEC
$34.7B
| $447K | 0.04% |
4,104
+1,603
| +64% | +$175K |
|
137
Enbridge
ENB
$105B
| $434K | 0.04% |
9,795
-542
| -5% | -$24K |
|
138
Motorola Solutions
MSI
$79.8B
| $433K | 0.04% |
988
+3
| +0.3% | +$1.31K |
|
139
AbbVie
ABBV
$375B
| $432K | 0.04% |
2,063
+349
| +20% | +$73.1K |
|
140
Tesla
TSLA
$1.13T
| $428K | 0.03% |
1,652
-194
| -11% | -$50.3K |
|
141
Nucor
NUE
$33.8B
| $419K | 0.03% |
3,479
+7
| +0.2% | +$842 |
|
142
Brown & Brown
BRO
$31.3B
| $414K | 0.03% |
3,330
-350
| -10% | -$43.5K |
|
143
Carrier Global
CARR
$55.8B
| $412K | 0.03% |
6,505
-105
| -2% | -$6.66K |
|
144
Philip Morris
PM
$251B
| $412K | 0.03% |
2,594
-107
| -4% | -$17K |
|
145
Darling Ingredients
DAR
$5.07B
| $401K | 0.03% |
12,825
| – | – |
|
146
Palantir
PLTR
$363B
| $400K | 0.03% |
4,734
-1,541
| -25% | -$130K |
|
147
Fastenal
FAST
$55.1B
| $399K | 0.03% |
10,294
| – | – |
|
148
Bio-Techne
TECH
$8.46B
| $396K | 0.03% |
6,750
| – | – |
|
149
Littelfuse
LFUS
$6.51B
| $379K | 0.03% |
1,925
| – | – |
|
150
McKesson
MCK
$85.5B
| $369K | 0.03% |
548
-156
| -22% | -$105K |
|