SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
-$32.8M
(-3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
163
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.3B
| $333K | 0.04% |
3,550
+660
| +23% | +$62K |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $331K | 0.04% |
844
-104
| -11% | -$40.8K |
|
153
Philip Morris
PM
$251B
| $331K | 0.04% |
3,576
-55
| -2% | -$5.09K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $323K | 0.04% |
2,081
-33
| -2% | -$5.13K |
|
155
Hormel Foods
HRL
$14.1B
| $323K | 0.04% |
8,497
+1,208
| +17% | +$45.9K |
|
156
Schwab US Large- Cap ETF
SCHX
$59B
| $306K | 0.03% |
18,156
| – | – |
|
157
Motorola Solutions
MSI
$79.3B
| $301K | 0.03% |
1,107
| – | – |
|
158
Fastenal
FAST
$54.4B
| $301K | 0.03% |
11,026
| – | – |
|
159
Tesla
TSLA
$1.12T
| $300K | 0.03% |
1,200
+295
| +33% | +$73.8K |
|
160
American Express
AXP
$227B
| $299K | 0.03% |
2,005
+18
| +0.9% | +$2.69K |
|
161
Snap-on
SNA
$17.1B
| $294K | 0.03% |
1,152
| – | – |
|
162
Costco
COST
$425B
| $289K | 0.03% |
511
-31
| -6% | -$17.5K |
|
163
Stellantis
STLA
$26.3B
| $287K | 0.03% |
15,000
| – | – |
|
164
Brown & Brown
BRO
$31.2B
| $286K | 0.03% |
4,100
| – | – |
|
165
H.B. Fuller
FUL
$3.34B
| $285K | 0.03% |
4,150
+1,400
| +51% | +$96.1K |
|
166
AbbVie
ABBV
$374B
| $282K | 0.03% |
1,891
-159
| -8% | -$23.7K |
|
167
Paycom
PAYC
$12.6B
| $282K | 0.03% |
1,087
| – | – |
|
168
Hexcel
HXL
$5.11B
| $280K | 0.03% |
4,300
-50
| -1% | -$3.26K |
|
169
Lockheed Martin
LMT
$108B
| $277K | 0.03% |
678
-75
| -10% | -$30.7K |
|
170
Fortrea Holdings
FTRE
$1.07B
| $277K | 0.03% |
+9,684
| New | +$277K |
|
171
Lowe's Companies
LOW
$151B
| $273K | 0.03% |
1,315
-74
| -5% | -$15.4K |
|
172
nVent Electric
NVT
$14.6B
| $271K | 0.03% |
5,119
+97
| +2% | +$5.14K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | 0.03% |
2,338
-162
| -6% | -$18.6K |
|
174
Chemed
CHE
$6.73B
| $261K | 0.03% |
503
| – | – |
|
175
American States Water
AWR
$2.88B
| $260K | 0.03% |
3,300
| – | – |
|