SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$88.1M
(+9.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
706
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 3 |
McDonald's
MCD
|
$6.99M |
| 4 |
Corteva
CTVA
|
$4.17M |
| 5 |
General Mills
GIS
|
$1.25M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$7.8M |
| 3 |
CVS Health
CVS
|
$7.24M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $343K | 0.03% |
2,011
-70
| -3% | -$11.9K |
|
152
Motorola Solutions
MSI
$79.3B
| $340K | 0.03% |
1,086
-21
| -2% | -$6.58K |
|
153
Fastenal
FAST
$55B
| $339K | 0.03% |
10,482
-544
| -5% | -$17.6K |
|
154
Snap-on
SNA
$17.1B
| $336K | 0.03% |
1,162
+10
| +0.9% | +$2.89K |
|
155
H.B. Fuller
FUL
$3.34B
| $330K | 0.03% |
4,050
-100
| -2% | -$8.14K |
|
156
Fortrea Holdings
FTRE
$1.05B
| $321K | 0.03% |
9,199
-485
| -5% | -$16.9K |
|
157
Costco
COST
$426B
| $319K | 0.03% |
483
-28
| -5% | -$18.5K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $319K | 0.03% |
6,649
-2,547
| -28% | -$122K |
|
159
Hexcel
HXL
$5.09B
| $317K | 0.03% |
4,300
| – | – |
|
160
Philip Morris
PM
$251B
| $311K | 0.03% |
3,302
-274
| -8% | -$25.8K |
|
161
3M
MMM
$82.4B
| $307K | 0.03% |
+3,363
| New | +$307K |
|
162
nVent Electric
NVT
$14.5B
| $302K | 0.03% |
5,119
| – | – |
|
163
Tesla
TSLA
$1.12T
| $302K | 0.03% |
1,215
+15
| +1% | +$3.73K |
|
164
Lockheed Martin
LMT
$108B
| $296K | 0.03% |
653
-25
| -4% | -$11.3K |
|
165
iShares Yield Optimized Bond ETF
BYLD
$250M
| $295K | 0.03% |
13,150
+2,900
| +28% | +$65K |
|
166
Chemed
CHE
$6.72B
| $294K | 0.03% |
503
| – | – |
|
167
AbbVie
ABBV
$375B
| $294K | 0.03% |
1,895
+4
| +0.2% | +$620 |
|
168
Brown & Brown
BRO
$31.2B
| $292K | 0.03% |
4,100
| – | – |
|
169
Union Pacific
UNP
$131B
| $291K | 0.03% |
1,186
+5
| +0.4% | +$1.23K |
|
170
Donaldson
DCI
$9.4B
| $277K | 0.03% |
4,245
| – | – |
|
171
Comcast
CMCSA
$125B
| $275K | 0.03% |
6,272
-3,326
| -35% | -$146K |
|
172
TSMC
TSM
$1.24T
| $273K | 0.03% |
2,628
| – | – |
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $270K | 0.03% |
2,881
| – | – |
|
|
MCI
174
Barings Corporate Investors
MCI
$439M
| $268K | 0.03% |
14,535
-200
| -1% | -$3.69K |
|
175
American States Water
AWR
$2.87B
| $265K | 0.03% |
3,300
| – | – |
|