SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$82.7M
Cap. Flow
+$17.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.13%
Holding
1,096
New
90
Increased
281
Reduced
106
Closed
85

Top Buys

1
USB icon
US Bancorp
USB
$4.25M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.67M
3
DIS icon
Walt Disney
DIS
$1.95M
4
V icon
Visa
V
$1.18M
5
BHP icon
BHP
BHP
$1.04M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.25M
3
HXL icon
Hexcel
HXL
$4.22M
4
NVDA icon
NVIDIA
NVDA
$1.87M
5
LHX icon
L3Harris
LHX
$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$87.1B
$372K 0.04%
1,461
-20
-1% -$5.09K
SO icon
152
Southern Company
SO
$101B
$365K 0.04%
5,329
+135
+3% +$9.25K
PM icon
153
Philip Morris
PM
$251B
$363K 0.04%
3,823
+266
+7% +$25.3K
MA icon
154
Mastercard
MA
$526B
$359K 0.04%
998
-2
-0.2% -$719
LUV icon
155
Southwest Airlines
LUV
$16.3B
$357K 0.04%
8,339
+50
+0.6% +$2.14K
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.5B
$356K 0.04%
2,760
-537
-16% -$69.3K
EXC icon
157
Exelon
EXC
$43.7B
$356K 0.04%
8,643
– –
AXP icon
158
American Express
AXP
$227B
$354K 0.04%
2,163
-388
-15% -$63.5K
COST icon
159
Costco
COST
$427B
$350K 0.04%
617
-12
-2% -$6.81K
ORCL icon
160
Oracle
ORCL
$650B
$348K 0.04%
3,990
+243
+6% +$21.2K
FCX icon
161
Freeport-McMoran
FCX
$66.3B
$344K 0.04%
8,244
+2,155
+35% +$89.9K
AWR icon
162
American States Water
AWR
$2.87B
$341K 0.04%
3,300
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
$336K 0.04%
6,583
+3,026
+85% +$154K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$333K 0.04%
15,730
+9,480
+152% +$201K
AVGO icon
165
Broadcom
AVGO
$1.57T
$325K 0.04%
4,880
-130
-3% -$8.66K
TECH icon
166
Bio-Techne
TECH
$8.44B
$325K 0.04%
2,516
-428
-15% -$55.3K
CL icon
167
Colgate-Palmolive
CL
$68.4B
$320K 0.04%
3,755
+50
+1% +$4.26K
VUG icon
168
Vanguard Growth ETF
VUG
$186B
$316K 0.03%
985
+275
+39% +$88.2K
OGN icon
169
Organon & Co
OGN
$2.7B
$315K 0.03%
10,341
-456
-4% -$13.9K
AMAT icon
170
Applied Materials
AMAT
$129B
$308K 0.03%
1,957
+51
+3% +$8.03K
FAST icon
171
Fastenal
FAST
$55.1B
$308K 0.03%
9,626
– –
BRO icon
172
Brown & Brown
BRO
$31.2B
$302K 0.03%
4,300
– –
GLD icon
173
SPDR Gold Trust
GLD
$112B
$297K 0.03%
1,740
+185
+12% +$31.6K
RF icon
174
Regions Financial
RF
$24B
$289K 0.03%
13,264
– –
CTSH icon
175
Cognizant
CTSH
$35B
$279K 0.03%
3,144
– –
5 6
7
8 9