SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.3%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.24B
AUM Growth
+$18.4M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
68
Reduced
103
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.04M |
| 2 |
PayPal
PYPL
|
$4.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Constellation Brands
STZ
|
$2.46M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.12M |
| 3 |
Blackrock
BLK
|
$776K |
| 4 |
Oracle
ORCL
|
$767K |
| 5 |
NVIDIA
NVDA
|
$675K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $391K | 0.03% |
7,572
-560
| -7% | -$29K |
|
152
Fair Isaac
FICO
$36.8B
| $390K | 0.03% |
196
+1
| +0.5% | +$1.99K |
|
153
Brown & Brown
BRO
$31.3B
| $375K | 0.03% |
3,680
+30
| +0.8% | +$3.06K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $371K | 0.03% |
1,896
+132
| +7% | +$25.9K |
|
155
Fastenal
FAST
$55.1B
| $370K | 0.03% |
10,294
-10
| -0.1% | -$360 |
|
156
Constellation Energy
CEG
$94.2B
| $356K | 0.03% |
1,590
| – | – |
|
157
Entegris
ENTG
$12.4B
| $352K | 0.03% |
3,550
| – | – |
|
158
nVent Electric
NVT
$14.9B
| $349K | 0.03% |
5,119
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348K | 0.03% |
7,282
-1,284
| -15% | -$61.4K |
|
160
FedEx
FDX
$53.7B
| $332K | 0.03% |
1,182
-285
| -19% | -$80.2K |
|
161
CVS Health
CVS
$93.6B
| $329K | 0.03% |
7,328
-323
| -4% | -$14.5K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $327K | 0.03% |
3,574
-192
| -5% | -$17.6K |
|
163
Philip Morris
PM
$251B
| $325K | 0.03% |
2,701
-1,010
| -27% | -$122K |
|
164
Lowe's Companies
LOW
$151B
| $323K | 0.03% |
1,308
-211
| -14% | -$52.1K |
|
165
Blackstone
BX
$133B
| $322K | 0.03% |
1,865
+190
| +11% | +$32.8K |
|
166
iShares Yield Optimized Bond ETF
BYLD
$250M
| $317K | 0.03% |
14,315
-890
| -6% | -$19.7K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.1B
| $317K | 0.03% |
2,694
| – | – |
|
168
Snap-on
SNA
$17.1B
| $316K | 0.03% |
931
| – | – |
|
169
Lockheed Martin
LMT
$108B
| $314K | 0.03% |
647
+33
| +5% | +$16K |
|
170
AbbVie
ABBV
$375B
| $305K | 0.02% |
1,714
-8
| -0.5% | -$1.42K |
|
171
Southern Company
SO
$101B
| $303K | 0.02% |
3,686
+36
| +1% | +$2.96K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $295K | 0.02% |
1,269
+332
| +35% | +$77.2K |
|
173
C.H. Robinson
CHRW
$14.9B
| $289K | 0.02% |
2,796
+565
| +25% | +$58.4K |
|
174
Vanguard Value ETF
VTV
$143B
| $286K | 0.02% |
1,689
-263
| -13% | -$44.5K |
|
175
Take-Two Interactive
TTWO
$44.2B
| $281K | 0.02% |
1,526
-500
| -25% | -$92K |
|