SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$20.2M
(+2.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
133
Increased
264
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Blackrock
BLK
|
$2.65M |
| 5 |
Walt Disney
DIS
|
$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.21M |
| 2 |
Tyson Foods
TSN
|
$5.48M |
| 3 |
GSK
GSK
|
$1.26M |
| 4 |
Target
TGT
|
$471K |
| 5 |
Tesla
TSLA
|
$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Tesla
TSLA
$1.07T
| $380K | 0.04% |
1,059
-1,140
| -52% | -$409K |
|
152
Norfolk Southern
NSC
$62.6B
| $374K | 0.04% |
1,310
| – | – |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $373K | 0.04% |
1,076
| – | – |
|
154
C.H. Robinson
CHRW
$15.2B
| $372K | 0.04% |
3,457
| – | – |
|
155
Southern Company
SO
$101B
| $370K | 0.04% |
5,109
-220
| -4% | -$15.9K |
|
156
Mastercard
MA
$534B
| $368K | 0.04% |
1,030
+32
| +3% | +$11.4K |
|
157
Philip Morris
PM
$255B
| $361K | 0.04% |
3,846
+23
| +0.6% | +$2.16K |
|
158
Costco
COST
$424B
| $360K | 0.04% |
625
+8
| +1% | +$4.61K |
|
159
Lockheed Martin
LMT
$105B
| $354K | 0.04% |
802
+26
| +3% | +$11.5K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $354K | 0.04% |
2,765
+5
| +0.2% | +$640 |
|
161
American Express
AXP
$226B
| $351K | 0.04% |
1,878
-285
| -13% | -$53.3K |
|
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $338K | 0.04% |
16,905
+1,175
| +7% | +$23.5K |
|
163
Vanguard Mid-Cap ETF
VO
$86.8B
| $336K | 0.04% |
1,411
-50
| -3% | -$11.9K |
|
164
SPDR Gold Trust
GLD
$110B
| $334K | 0.04% |
1,847
+107
| +6% | +$19.3K |
|
165
Oracle
ORCL
$619B
| $330K | 0.04% |
3,990
| – | – |
|
166
Automatic Data Processing
ADP
$121B
| $323K | 0.03% |
1,419
-266
| -16% | -$60.5K |
|
167
Broadcom
AVGO
$1.43T
| $317K | 0.03% |
5,040
+160
| +3% | +$10.1K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $316K | 0.03% |
6,586
+3
| +0% | +$144 |
|
169
Hormel Foods
HRL
$13.9B
| $313K | 0.03% |
6,074
+2,030
| +50% | +$105K |
|
170
TSMC
TSM
$1.2T
| $303K | 0.03% |
2,908
-200
| -6% | -$20.8K |
|
171
Vanguard Total Stock Market ETF
VTI
$525B
| $298K | 0.03% |
1,309
+365
| +39% | +$83.1K |
|
172
Brown & Brown
BRO
$31.3B
| $296K | 0.03% |
4,100
-200
| -5% | -$14.4K |
|
173
Regions Financial
RF
$24.2B
| $295K | 0.03% |
13,264
| – | – |
|
174
American States Water
AWR
$2.85B
| $294K | 0.03% |
3,300
| – | – |
|
175
Exelon
EXC
$43.9B
| $294K | 0.03% |
6,165
-2,478
| -29% | -$118K |
|