SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
(-11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163
Top Buys
| 1 |
Oracle
ORCL
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 3 |
Home Depot
HD
|
$4.37M |
| 4 |
Salesforce
CRM
|
$4.29M |
| 5 |
Blackrock
BLK
|
$2.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.8M |
| 3 |
Chevron
CVX
|
$2.67M |
| 4 |
AT&T
T
|
$2.39M |
| 5 |
Invesco
IVZ
|
$1.72M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.18% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $370K | 0.04% |
3,268
-47
| -1% | -$5.32K |
|
152
Broadcom
AVGO
$1.58T
| $363K | 0.04% |
7,480
+2,440
| +48% | +$118K |
|
153
Ford
F
$46.7B
| $357K | 0.04% |
32,067
-1,685
| -5% | -$18.8K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $355K | 0.04% |
2,475
-171
| -6% | -$24.5K |
|
155
C.H. Robinson
CHRW
$14.9B
| $350K | 0.04% |
3,457
| – | – |
|
156
Littelfuse
LFUS
$6.51B
| $349K | 0.04% |
1,375
+455
| +49% | +$115K |
|
157
Lockheed Martin
LMT
$108B
| $345K | 0.04% |
802
| – | – |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $331K | 0.04% |
1,076
| – | – |
|
159
Onto Innovation
ONTO
$5.1B
| $331K | 0.04% |
4,741
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $325K | 0.04% |
2,740
-25
| -0.9% | -$2.97K |
|
161
Mastercard
MA
$528B
| $313K | 0.04% |
991
-39
| -4% | -$12.3K |
|
162
Southwest Airlines
LUV
$16.5B
| $307K | 0.04% |
8,498
-141
| -2% | -$5.09K |
|
163
Colgate-Palmolive
CL
$68.8B
| $301K | 0.04% |
3,756
| – | – |
|
164
Fiserv
FI
$73.4B
| $298K | 0.04% |
3,348
+1,071
| +47% | +$95.3K |
|
165
Costco
COST
$427B
| $293K | 0.04% |
612
-13
| -2% | -$6.22K |
|
166
SPDR Gold Trust
GLD
$112B
| $289K | 0.04% |
1,715
-132
| -7% | -$22.2K |
|
167
Hormel Foods
HRL
$14.1B
| $288K | 0.03% |
6,074
| – | – |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 0.03% |
6,960
+374
| +6% | +$15.3K |
|
169
Exelon
EXC
$43.9B
| $279K | 0.03% |
6,165
| – | – |
|
170
Norfolk Southern
NSC
$62.3B
| $275K | 0.03% |
1,210
-100
| -8% | -$22.7K |
|
171
American States Water
AWR
$2.88B
| $269K | 0.03% |
3,300
| – | – |
|
172
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $254K | 0.03% |
10,012
+2,096
| +26% | +$53.2K |
|
173
American Express
AXP
$227B
| $253K | 0.03% |
1,828
-50
| -3% | -$6.92K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.03% |
1,279
-132
| -9% | -$26K |
|
175
Regions Financial
RF
$24.1B
| $249K | 0.03% |
13,264
| – | – |
|