SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
223
New
14
Increased
61
Reduced
103
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.8M |
| 2 |
Travelers Companies
TRV
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$2.57M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.26M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 10% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.5B
| $571K | 0.04% |
5,659
-770
| -12% | -$77.6K |
|
127
Air Products & Chemicals
APD
$65B
| $569K | 0.04% |
2,019
-122
| -6% | -$34.4K |
|
128
Pfizer
PFE
$142B
| $566K | 0.04% |
23,331
-861
| -4% | -$20.9K |
|
129
Darden Restaurants
DRI
$24.3B
| $534K | 0.04% |
2,450
-25
| -1% | -$5.45K |
|
130
Xcel Energy
XEL
$42.7B
| $524K | 0.04% |
7,693
-81
| -1% | -$5.52K |
|
131
Tesla
TSLA
$1.06T
| $522K | 0.04% |
1,644
-8
| -0.5% | -$2.54K |
|
132
Constellation Energy
CEG
$96B
| $513K | 0.04% |
1,590
| – | – |
|
133
Kimberly-Clark
KMB
$42.7B
| $513K | 0.04% |
3,978
| – | – |
|
134
NextEra Energy, Inc.
NEE
$150B
| $508K | 0.04% |
7,322
+182
| +3% | +$12.6K |
|
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $491K | 0.04% |
23,731
-24,581
| -51% | -$508K |
|
136
Darling Ingredients
DAR
$5.21B
| $487K | 0.04% |
12,825
| – | – |
|
137
Onto Innovation
ONTO
$5.09B
| $479K | 0.04% |
4,741
| – | – |
|
138
Philip Morris
PM
$261B
| $475K | 0.04% |
2,610
+16
| +0.6% | +$2.91K |
|
139
Mastercard
MA
$535B
| $475K | 0.04% |
845
-84
| -9% | -$47.2K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $466K | 0.04% |
8,180
+2,254
| +38% | +$129K |
|
141
Nucor
NUE
$33.6B
| $451K | 0.03% |
3,479
| – | – |
|
142
Carrier Global
CARR
$54B
| $450K | 0.03% |
6,155
-350
| -5% | -$25.6K |
|
143
Enbridge
ENB
$105B
| $439K | 0.03% |
9,699
-96
| -1% | -$4.35K |
|
144
Hormel Foods
HRL
$13.8B
| $437K | 0.03% |
14,439
-50
| -0.3% | -$1.51K |
|
145
Littelfuse
LFUS
$6.33B
| $436K | 0.03% |
1,925
| – | – |
|
146
Fastenal
FAST
$56.5B
| $435K | 0.03% |
10,368
+5,221
| +101% | +$219K |
|
147
Motorola Solutions
MSI
$79.8B
| $415K | 0.03% |
988
| – | – |
|
148
GE Aerospace
GE
$292B
| $407K | 0.03% |
1,580
-10
| -0.6% | -$2.57K |
|
149
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $403K | 0.03% |
15,060
-2,825
| -16% | -$75.6K |
|
150
nVent Electric
NVT
$14.4B
| $375K | 0.03% |
5,119
| – | – |
|