SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $333K | 0.04% |
685
+7
| +1% | +$3.41K |
|
152
Fiserv
FI
$73.5B
| $330K | 0.04% |
3,263
-20
| -0.6% | -$2.02K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $327K | 0.04% |
2,610
-50
| -2% | -$6.26K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $325K | 0.04% |
2,140
-95
| -4% | -$14.4K |
|
155
Southern Company
SO
$102B
| $324K | 0.04% |
4,541
-54
| -1% | -$3.86K |
|
156
Littelfuse
LFUS
$6.29B
| $324K | 0.04% |
1,470
| – | – |
|
157
Onto Innovation
ONTO
$5.01B
| $323K | 0.04% |
4,741
| – | – |
|
158
Take-Two Interactive
TTWO
$43.9B
| $317K | 0.04% |
3,040
| – | – |
|
159
C.H. Robinson
CHRW
$15.2B
| $314K | 0.04% |
3,427
-10
| -0.3% | -$916 |
|
160
American States Water
AWR
$2.86B
| $305K | 0.04% |
3,300
| – | – |
|
161
Lowe's Companies
LOW
$145B
| $303K | 0.04% |
1,522
+1,030
| +209% | +$205K |
|
162
Mastercard
MA
$533B
| $303K | 0.04% |
871
| – | – |
|
163
American Express
AXP
$227B
| $301K | 0.04% |
2,035
+152
| +8% | +$22.5K |
|
164
Colgate-Palmolive
CL
$68.1B
| $299K | 0.04% |
3,797
+14
| +0.4% | +$1.1K |
|
165
Vanguard S&P 500 ETF
VOO
$717B
| $297K | 0.04% |
844
+23
| +3% | +$8.08K |
|
166
Ford
F
$46.5B
| $295K | 0.03% |
25,345
-6,000
| -19% | -$69.8K |
|
167
Motorola Solutions
MSI
$78.9B
| $289K | 0.03% |
1,120
+176
| +19% | +$45.4K |
|
168
Regions Financial
RF
$23.8B
| $286K | 0.03% |
13,264
| – | – |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | 0.03% |
+10,180
| New | +$285K |
|
170
Southwest Airlines
LUV
$16.8B
| $285K | 0.03% |
8,468
-51
| -0.6% | -$1.72K |
|
171
Vanguard Value ETF
VTV
$143B
| $277K | 0.03% |
1,975
+179
| +10% | +$25.1K |
|
172
Hormel Foods
HRL
$13.9B
| $277K | 0.03% |
6,074
| – | – |
|
173
SPDR Gold Trust
GLD
$109B
| $266K | 0.03% |
1,570
-125
| -7% | -$21.2K |
|
174
Freeport-McMoran
FCX
$63.3B
| $263K | 0.03% |
6,915
-336
| -5% | -$12.8K |
|
175
Vanguard Mid-Cap ETF
VO
$86.7B
| $263K | 0.03% |
1,288
+9
| +0.7% | +$1.83K |
|