SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
(-5.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$5.71M |
| 2 |
Invesco
IVZ
|
+$5.13M |
| 3 |
Enbridge
ENB
|
+$1.46M |
| 4 |
Intel
INTC
|
+$703K |
| 5 |
Old National Bancorp
ONB
|
+$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $319K | 0.04% |
12,966
+2,954
| +30% | +$72.7K |
|
152
Dollar General
DG
$23B
| $318K | 0.04% |
1,327
+1,047
| +374% | +$251K |
|
153
Southern Company
SO
$101B
| $312K | 0.04% |
4,595
-822
| -15% | -$55.8K |
|
154
Comcast
CMCSA
$122B
| $307K | 0.04% |
10,478
-201
| -2% | -$5.89K |
|
155
Fiserv
FI
$73.2B
| $307K | 0.04% |
3,283
-65
| -2% | -$6.08K |
|
156
Onto Innovation
ONTO
$5.39B
| $304K | 0.04% |
4,741
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $302K | 0.04% |
2,235
-240
| -10% | -$32.4K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $297K | 0.04% |
2,660
-80
| -3% | -$8.93K |
|
159
Littelfuse
LFUS
$6.59B
| $292K | 0.04% |
1,470
+95
| +7% | +$18.9K |
|
160
Philip Morris
PM
$260B
| $292K | 0.04% |
3,512
-334
| -9% | -$27.8K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $289K | 0.04% |
1,006
-70
| -7% | -$20.1K |
|
162
Tesla
TSLA
$1.27T
| $277K | 0.04% |
1,044
| – | – |
|
163
Hormel Foods
HRL
$13.9B
| $276K | 0.04% |
6,074
| – | – |
|
164
Vanguard S&P 500 ETF
VOO
$740B
| $270K | 0.03% |
821
-264
| -24% | -$86.8K |
|
165
Colgate-Palmolive
CL
$67.8B
| $266K | 0.03% |
3,783
+27
| +0.7% | +$1.9K |
|
166
Regions Financial
RF
$24B
| $266K | 0.03% |
13,264
| – | – |
|
167
Southwest Airlines
LUV
$16.8B
| $263K | 0.03% |
8,519
+21
| +0.2% | +$648 |
|
168
SPDR Gold Trust
GLD
$115B
| $262K | 0.03% |
1,695
-20
| -1% | -$3.09K |
|
169
Lockheed Martin
LMT
$109B
| $262K | 0.03% |
678
-124
| -15% | -$47.9K |
|
170
American States Water
AWR
$2.83B
| $257K | 0.03% |
3,300
| – | – |
|
171
American Express
AXP
$227B
| $254K | 0.03% |
1,883
+55
| +3% | +$7.42K |
|
172
Costco
COST
$426B
| $253K | 0.03% |
536
-76
| -12% | -$35.9K |
|
173
Brown & Brown
BRO
$30.9B
| $248K | 0.03% |
4,100
| – | – |
|
174
Mastercard
MA
$528B
| $248K | 0.03% |
871
-120
| -12% | -$34.2K |
|
175
Vanguard Mid-Cap ETF
VO
$88.2B
| $240K | 0.03% |
1,279
| – | – |
|