SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
+$89.5M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
94
Reduced
86
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
McDonald's
MCD
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Diageo
DEO
|
$4.3M |
| 3 |
RTX Corp
RTX
|
$1.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$858K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.8B
| $427K | 0.03% |
2,886
-5
| -0.2% | -$740 |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $416K | 0.03% |
4,109
+183
| +5% | +$18.5K |
|
153
Broadcom
AVGO
$1.44T
| $416K | 0.03% |
2,410
-160
| -6% | -$27.6K |
|
154
Darden Restaurants
DRI
$24.5B
| $415K | 0.03% |
2,527
+2
| +0.1% | +$328 |
|
155
Constellation Energy
CEG
$96.6B
| $413K | 0.03% |
1,590
| – | – |
|
156
Lowe's Companies
LOW
$148B
| $412K | 0.03% |
1,519
+97
| +7% | +$26.3K |
|
157
FedEx
FDX
$53.2B
| $401K | 0.03% |
1,467
+17
| +1% | +$4.65K |
|
158
Entegris
ENTG
$12.1B
| $399K | 0.03% |
3,550
| – | – |
|
159
Fair Isaac
FICO
$36.5B
| $379K | 0.03% |
195
| – | – |
|
160
Brown & Brown
BRO
$31.5B
| $378K | 0.03% |
3,650
| – | – |
|
161
Fastenal
FAST
$57.7B
| $368K | 0.03% |
10,304
+10
| +0.1% | +$357 |
|
162
nVent Electric
NVT
$14.8B
| $360K | 0.03% |
5,119
-1
| -0% | -$70 |
|
163
Lockheed Martin
LMT
$107B
| $359K | 0.03% |
614
+22
| +4% | +$12.9K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $349K | 0.03% |
1,764
-229
| -11% | -$45.4K |
|
165
iShares Yield Optimized Bond ETF
BYLD
$249M
| $348K | 0.03% |
15,205
| – | – |
|
166
Tesla
TSLA
$1.09T
| $346K | 0.03% |
1,322
+33
| +3% | +$8.63K |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $346K | 0.03% |
+3,766
| New | +$346K |
|
168
Vanguard Value ETF
VTV
$144B
| $341K | 0.03% |
1,952
+525
| +37% | +$91.6K |
|
169
AbbVie
ABBV
$376B
| $340K | 0.03% |
1,722
-101
| -6% | -$19.9K |
|
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $338K | 0.03% |
13,200
-300
| -2% | -$7.69K |
|
171
Southern Company
SO
$101B
| $329K | 0.03% |
3,650
+187
| +5% | +$16.9K |
|
172
Otis Worldwide
OTIS
$33.9B
| $329K | 0.03% |
3,166
| – | – |
|
173
BHP
BHP
$141B
| $325K | 0.03% |
5,236
-527
| -9% | -$32.7K |
|
174
Tennant Co
TNC
$1.52B
| $323K | 0.03% |
3,365
+615
| +22% | +$59.1K |
|
175
iShares MSCI ACWI ETF
ACWI
$22.1B
| $322K | 0.03% |
+2,694
| New | +$322K |
|