SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$24M
(+2.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.45M |
| 2 |
Corning
GLW
|
$8.91M |
| 3 |
Avery Dennison
AVY
|
$6.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.73M |
| 2 |
BHP
BHP
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.82M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.4B
| $382K | 0.03% |
2,525
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.03% |
3,926
-2,671
| -40% | -$259K |
|
153
Philip Morris
PM
$249B
| $375K | 0.03% |
3,701
+443
| +14% | +$44.9K |
|
|
154
Expedia Group
EXPE
$26.6B
| $364K | 0.03% |
2,891
-53,408
| -95% | -$6.73M |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $364K | 0.03% |
1,993
-13
| -0.6% | -$2.37K |
|
156
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $338K | 0.03% |
13,500
-9,190
| -41% | -$230K |
|
157
iShares Yield Optimized Bond ETF
BYLD
$249M
| $337K | 0.03% |
15,205
+225
| +2% | +$4.99K |
|
|
158
BHP
BHP
$141B
| $329K | 0.03% |
5,763
-82,064
| -93% | -$4.68M |
|
159
Brown & Brown
BRO
$31.4B
| $326K | 0.03% |
3,650
| – | – |
|
160
Fastenal
FAST
$57.3B
| $323K | 0.03% |
10,294
-188
| -2% | -$5.91K |
|
161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $321K | 0.03% |
12,693
-17,515
| -58% | -$443K |
|
162
Palantir
PLTR
$367B
| $320K | 0.03% |
12,645
+1,875
| +17% | +$47.5K |
|
163
Constellation Energy
CEG
$96.8B
| $318K | 0.03% |
1,590
| – | – |
|
164
Take-Two Interactive
TTWO
$44.3B
| $315K | 0.03% |
2,026
| – | – |
|
165
Lowe's Companies
LOW
$148B
| $314K | 0.03% |
1,422
+12
| +0.9% | +$2.65K |
|
166
AbbVie
ABBV
$375B
| $313K | 0.03% |
1,823
-286
| -14% | -$49.1K |
|
167
H.B. Fuller
FUL
$3.26B
| $312K | 0.03% |
4,050
| – | – |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $308K | 0.03% |
2,881
| – | – |
|
169
Otis Worldwide
OTIS
$33.7B
| $305K | 0.03% |
3,166
-177
| -5% | -$17K |
|
170
Micron Technology
MU
$136B
| $304K | 0.03% |
2,308
+100
| +5% | +$13.2K |
|
171
Colgate-Palmolive
CL
$67.3B
| $291K | 0.03% |
3,000
-1
| -0% | -$97 |
|
172
Fair Isaac
FICO
$36.6B
| $290K | 0.03% |
195
| – | – |
|
173
iShares Core MSCI EAFE ETF
IEFA
$149B
| $285K | 0.03% |
3,929
+595
| +18% | +$43.2K |
|
174
Lockheed Martin
LMT
$107B
| $277K | 0.02% |
592
-122
| -17% | -$57K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.7B
| $275K | 0.02% |
1,217
+176
| +17% | +$39.8K |
|