SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$116M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 2 |
Schlumberger
SLB
|
$9.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.58M |
| 5 |
Marvell Technology
MRVL
|
$5.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.76M |
| 2 |
Kinder Morgan
KMI
|
$7M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.89M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $455K | 0.04% |
1,570
-65
| -4% | -$18.8K |
|
152
Mastercard
MA
$528B
| $453K | 0.04% |
941
+83
| +10% | +$40K |
|
153
TSMC
TSM
$1.26T
| $432K | 0.04% |
3,173
+545
| +21% | +$74.1K |
|
154
Darden Restaurants
DRI
$24.5B
| $422K | 0.04% |
2,525
-111
| -4% | -$18.6K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $414K | 0.04% |
1,041
+356
| +52% | +$142K |
|
156
Fastenal
FAST
$55.1B
| $404K | 0.04% |
10,482
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $396K | 0.04% |
823
-145
| -15% | -$69.7K |
|
158
Littelfuse
LFUS
$6.51B
| $394K | 0.04% |
1,625
| – | – |
|
159
nVent Electric
NVT
$14.9B
| $386K | 0.03% |
5,119
| – | – |
|
160
Motorola Solutions
MSI
$79.8B
| $386K | 0.03% |
1,086
| – | – |
|
161
AbbVie
ABBV
$375B
| $384K | 0.03% |
2,109
+214
| +11% | +$39K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $366K | 0.03% |
2,006
-5
| -0.2% | -$913 |
|
163
Lowe's Companies
LOW
$151B
| $359K | 0.03% |
1,410
+221
| +19% | +$56.3K |
|
164
Snap-on
SNA
$17.1B
| $344K | 0.03% |
1,162
| – | – |
|
165
iShares Yield Optimized Bond ETF
BYLD
$250M
| $335K | 0.03% |
14,980
+1,830
| +14% | +$40.9K |
|
166
Tennant Co
TNC
$1.53B
| $334K | 0.03% |
2,750
| – | – |
|
167
Otis Worldwide
OTIS
$34.1B
| $332K | 0.03% |
+3,343
| New | +$332K |
|
168
Lockheed Martin
LMT
$108B
| $325K | 0.03% |
714
+61
| +9% | +$27.7K |
|
169
H.B. Fuller
FUL
$3.37B
| $323K | 0.03% |
4,050
| – | – |
|
170
Chemed
CHE
$6.79B
| $323K | 0.03% |
503
| – | – |
|
171
Brown & Brown
BRO
$31.3B
| $320K | 0.03% |
3,650
-450
| -11% | -$39.4K |
|
172
Donaldson
DCI
$9.44B
| $317K | 0.03% |
4,245
| – | – |
|
173
3M
MMM
$82.7B
| $315K | 0.03% |
3,557
+194
| +6% | +$17.2K |
|
174
Take-Two Interactive
TTWO
$44.2B
| $301K | 0.03% |
2,026
-1,000
| -33% | -$148K |
|
175
Broadcom
AVGO
$1.58T
| $300K | 0.03% |
2,260
+360
| +19% | +$47.7K |
|