SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
80
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.03M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Tyson Foods
TSN
|
$1.04M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$922K |
Top Sells
| 1 |
Intel
INTC
|
$3.66M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $212K | 0.04% |
3,907
-1,600
| -29% | -$86.8K |
|
152
Mondelez International
MDLZ
$78.8B
| $211K | 0.04% |
4,216
-400
| -9% | -$20K |
|
153
Abbott
ABT
$231B
| $204K | 0.04% |
2,587
-737
| -22% | -$58.1K |
|
154
Caterpillar
CAT
$197B
| $202K | 0.04% |
1,742
+20
| +1% | +$2.32K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $199K | 0.04% |
4,603
| – | – |
|
156
Conagra Brands
CAG
$9.07B
| $188K | 0.04% |
6,400
| – | – |
|
157
ITT
ITT
$13.4B
| $187K | 0.04% |
4,133
| – | – |
|
158
Micron Technology
MU
$139B
| $187K | 0.04% |
4,444
-6,700
| -60% | -$282K |
|
159
Unilever
UL
$159B
| $185K | 0.04% |
3,654
| – | – |
|
160
Fiserv
FI
$74B
| $182K | 0.04% |
1,920
-662
| -26% | -$62.8K |
|
161
RTX Corp
RTX
$212B
| $180K | 0.04% |
3,027
-254
| -8% | -$15.1K |
|
162
Amgen
AMGN
$151B
| $178K | 0.04% |
879
+30
| +4% | +$6.08K |
|
163
Donaldson
DCI
$9.39B
| $178K | 0.04% |
4,600
-800
| -15% | -$31K |
|
164
Costco
COST
$424B
| $177K | 0.04% |
620
-59
| -9% | -$16.8K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $177K | 0.04% |
1,711
-60
| -3% | -$6.21K |
|
166
Toro Company
TTC
$7.96B
| $175K | 0.04% |
2,687
-50
| -2% | -$3.26K |
|
|
ETB
167
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $171K | 0.04% |
14,000
| – | – |
|
168
Altria Group
MO
$112B
| $167K | 0.04% |
4,308
-1,398
| -25% | -$54.2K |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $162K | 0.03% |
1,400
| – | – |
|
170
American Water Works
AWK
$27.6B
| $161K | 0.03% |
1,350
| – | – |
|
171
Oshkosh
OSK
$8.9B
| $158K | 0.03% |
2,449
| – | – |
|
172
Brown & Brown
BRO
$31.5B
| $156K | 0.03% |
4,300
| – | – |
|
173
IES Holdings
IESC
$7.13B
| $156K | 0.03% |
8,829
| – | – |
|
174
Norfolk Southern
NSC
$62.8B
| $153K | 0.03% |
1,045
| – | – |
|
175
Lowe's Companies
LOW
$148B
| $149K | 0.03% |
1,732
+888
| +105% | +$76.4K |
|