SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+16.62%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$539M
AUM Growth
+$539M
(+14%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
881
New
52
Increased
107
Reduced
150
Closed
60
Top Buys
| 1 |
Invesco
IVZ
|
$4.6M |
| 2 |
Delta Air Lines
DAL
|
$3.3M |
| 3 |
RTX Corp
RTX
|
$1.53M |
| 4 |
Stryker
SYK
|
$1.45M |
| 5 |
United Parcel Service
UPS
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
BP
BP
|
$3.53M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.77M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.37M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $243K | 0.05% |
4,388
-751
| -15% | -$41.6K |
|
152
Exelon
EXC
$43.9B
| $238K | 0.04% |
6,554
| – | – |
|
153
Baxter International
BAX
$12.5B
| $234K | 0.04% |
2,716
-50
| -2% | -$4.31K |
|
154
Norfolk Southern
NSC
$62.1B
| $230K | 0.04% |
1,310
+265
| +25% | +$46.5K |
|
155
Chemed
CHE
$6.86B
| $227K | 0.04% |
503
| – | – |
|
156
Caterpillar
CAT
$195B
| $226K | 0.04% |
1,784
+42
| +2% | +$5.32K |
|
157
Mondelez International
MDLZ
$79.9B
| $226K | 0.04% |
4,426
+210
| +5% | +$10.7K |
|
158
Conagra Brands
CAG
$9.1B
| $225K | 0.04% |
6,400
| – | – |
|
159
Southern Company
SO
$101B
| $217K | 0.04% |
4,187
+280
| +7% | +$14.5K |
|
160
Donaldson
DCI
$9.19B
| $214K | 0.04% |
4,600
| – | – |
|
161
Toro Company
TTC
$7.92B
| $211K | 0.04% |
3,187
+500
| +19% | +$33.1K |
|
162
Lowe's Companies
LOW
$144B
| $206K | 0.04% |
1,528
-204
| -12% | -$27.5K |
|
163
Fastenal
FAST
$56.7B
| $203K | 0.04% |
4,742
-2,292
| -33% | -$98.1K |
|
164
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $201K | 0.04% |
7,215
-1,500
| -17% | -$41.8K |
|
165
Unilever
UL
$156B
| $201K | 0.04% |
3,654
| – | – |
|
166
Amgen
AMGN
$155B
| $200K | 0.04% |
849
-30
| -3% | -$7.07K |
|
|
ETB
167
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $195K | 0.04% |
14,000
| – | – |
|
168
Micron Technology
MU
$130B
| $193K | 0.04% |
3,744
-700
| -16% | -$36.1K |
|
169
Principal Financial Group
PFG
$17.6B
| $189K | 0.04% |
4,555
| – | – |
|
170
Broadcom
AVGO
$1.38T
| $187K | 0.03% |
591
+100
| +20% | +$31.6K |
|
171
Fiserv
FI
$74B
| $187K | 0.03% |
1,920
| – | – |
|
172
TSMC
TSM
$1.19T
| $187K | 0.03% |
3,288
-2,200
| -40% | -$125K |
|
173
Hormel Foods
HRL
$14B
| $185K | 0.03% |
3,836
-2,208
| -37% | -$106K |
|
174
Costco
COST
$417B
| $183K | 0.03% |
605
-15
| -2% | -$4.54K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $183K | 0.03% |
1,561
-150
| -9% | -$17.6K |
|