SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
221
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $347K | 0.04% |
753
+39
| +5% | +$18K |
|
152
American Express
AXP
$227B
| $346K | 0.04% |
1,987
-48
| -2% | -$8.36K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $346K | 0.04% |
1,006
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $343K | 0.04% |
2,114
-27
| -1% | -$4.39K |
|
155
Mastercard
MA
$526B
| $337K | 0.04% |
856
| – | – |
|
156
Snap-on
SNA
$17.1B
| $332K | 0.04% |
1,152
+15
| +1% | +$4.32K |
|
157
Hexcel
HXL
$5.11B
| $331K | 0.04% |
4,350
-1,440
| -25% | -$109K |
|
158
Fastenal
FAST
$54.4B
| $325K | 0.03% |
11,026
| – | – |
|
159
Motorola Solutions
MSI
$79.3B
| $325K | 0.03% |
1,107
| – | – |
|
160
Entegris
ENTG
$12.3B
| $320K | 0.03% |
2,890
| – | – |
|
161
Schwab US Large- Cap ETF
SCHX
$59B
| $317K | 0.03% |
18,156
+16,782
| +1,221% | +$293K |
|
162
Ford
F
$46.5B
| $316K | 0.03% |
20,895
| – | – |
|
163
Lowe's Companies
LOW
$151B
| $313K | 0.03% |
1,389
-14
| -1% | -$3.16K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$132B
| $310K | 0.03% |
3,161
+1,633
| +107% | +$160K |
|
165
SPDR S&P Dividend ETF
SDY
$20.5B
| $306K | 0.03% |
2,500
-90
| -3% | -$11K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.03% |
4,706
-30
| -0.6% | -$1.87K |
|
167
Hormel Foods
HRL
$14.1B
| $293K | 0.03% |
7,289
+1,177
| +19% | +$47.3K |
|
168
Costco
COST
$425B
| $292K | 0.03% |
542
+44
| +9% | +$23.7K |
|
169
American States Water
AWR
$2.88B
| $287K | 0.03% |
3,300
| – | – |
|
170
Brown & Brown
BRO
$31.2B
| $282K | 0.03% |
4,100
| – | – |
|
171
AbbVie
ABBV
$374B
| $276K | 0.03% |
2,050
-244
| -11% | -$32.9K |
|
172
Southwest Airlines
LUV
$16.4B
| $274K | 0.03% |
7,568
-100
| -1% | -$3.62K |
|
173
Chemed
CHE
$6.73B
| $272K | 0.03% |
503
| – | – |
|
174
TSMC
TSM
$1.25T
| $269K | 0.03% |
2,668
-197
| -7% | -$19.9K |
|
175
Donaldson
DCI
$9.39B
| $265K | 0.03% |
4,245
| – | – |
|