SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$756M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
994
New
796
Increased
102
Reduced
51
Closed
1
Top Buys
| 1 |
AT&T
T
|
$5.88M |
| 2 |
IES Holdings
IESC
|
$2.52M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
IQVIA
IQV
|
$1.54M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.47M |
| 3 |
Travelers Companies
TRV
|
$1.19M |
| 4 |
Ford
F
|
$892K |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$738K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.1B
| $312K | 0.04% |
4,741
| – | – |
|
152
Bio-Techne
TECH
$8.38B
| $299K | 0.04% |
3,136
-336
| -10% | -$32K |
|
153
Colgate-Palmolive
CL
$68.1B
| $293K | 0.04% |
3,720
| – | – |
|
154
Applied Materials
AMAT
$130B
| $291K | 0.04% |
+2,175
| New | +$291K |
|
155
Exelon
EXC
$43.4B
| $287K | 0.04% |
9,189
| – | – |
|
156
Eli Lilly
LLY
$664B
| $283K | 0.04% |
1,513
-200
| -12% | -$37.4K |
|
157
Southern Company
SO
$99.9B
| $277K | 0.04% |
4,450
+100
| +2% | +$6.23K |
|
158
Lowe's Companies
LOW
$153B
| $276K | 0.04% |
1,454
+1
| +0.1% | +$190 |
|
159
Regions Financial
RF
$24B
| $274K | 0.04% |
13,264
| – | – |
|
160
Oracle
ORCL
$673B
| $273K | 0.04% |
3,893
-150
| -4% | -$10.5K |
|
161
Snap-on
SNA
$17B
| $266K | 0.04% |
+1,152
| New | +$266K |
|
162
PayPal
PYPL
$65.1B
| $264K | 0.03% |
1,089
+10
| +0.9% | +$2.42K |
|
163
Fiserv
FI
$73B
| $255K | 0.03% |
2,146
| – | – |
|
164
ITT
ITT
$13.5B
| $254K | 0.03% |
2,792
| – | – |
|
165
American States Water
AWR
$2.84B
| $250K | 0.03% |
3,300
| – | – |
|
166
Mondelez International
MDLZ
$79.9B
| $250K | 0.03% |
4,266
| – | – |
|
167
Principal Financial Group
PFG
$17.7B
| $247K | 0.03% |
4,111
-478
| -10% | -$28.7K |
|
168
Cognizant
CTSH
$34.8B
| $246K | 0.03% |
3,144
| – | – |
|
169
SPDR Gold Trust
GLD
$113B
| $246K | 0.03% |
1,535
| – | – |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.03% |
5,662
| – | – |
|
171
Conagra Brands
CAG
$9.29B
| $242K | 0.03% |
6,434
| – | – |
|
172
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $242K | 0.03% |
7,530
| – | – |
|
173
Donaldson
DCI
$9.45B
| $235K | 0.03% |
4,045
-555
| -12% | -$32.2K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $234K | 0.03% |
1,800
-706
| -28% | -$91.8K |
|
175
Fastenal
FAST
$55.1B
| $232K | 0.03% |
9,226
-838
| -8% | -$21.1K |
|