SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-2.56%
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
-$17M
(-1.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 3 |
Sempra
SRE
|
$5.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.08M |
| 5 |
Eaton
ETN
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.34M |
| 2 |
Gilead Sciences
GILD
|
$5.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
Walmart
WMT
|
$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $358K | 0.03% |
18,385
-8,516
| -32% | -$166K |
|
152
Agnico Eagle Mines
AEM
$74.5B
| $345K | 0.03% |
3,184
-284
| -8% | -$30.8K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $340K | 0.03% |
6,500
-1,072
| -14% | -$56.1K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $333K | 0.03% |
3,184
-787
| -20% | -$82.3K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $328K | 0.03% |
3,574
| – | – |
|
156
Constellation Energy
CEG
$96.6B
| $321K | 0.03% |
1,590
| – | – |
|
157
GE Aerospace
GE
$299B
| $318K | 0.03% |
1,590
+68
| +4% | +$13.6K |
|
158
Southern Company
SO
$101B
| $317K | 0.03% |
3,452
-234
| -6% | -$21.5K |
|
159
Fair Isaac
FICO
$36.5B
| $315K | 0.03% |
171
-25
| -13% | -$46.1K |
|
160
iShares MSCI ACWI ETF
ACWI
$22.1B
| $314K | 0.03% |
2,694
| – | – |
|
|
MCI
161
Barings Corporate Investors
MCI
$434M
| $312K | 0.03% |
13,300
-15
| -0.1% | -$352 |
|
162
Entegris
ENTG
$12.1B
| $311K | 0.03% |
3,550
| – | – |
|
163
Chemed
CHE
$6.7B
| $310K | 0.03% |
503
| – | – |
|
164
H.B. Fuller
FUL
$3.31B
| $308K | 0.03% |
5,490
+1,440
| +36% | +$80.8K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $301K | 0.02% |
1,553
-343
| -18% | -$66.5K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $301K | 0.02% |
5,926
-1,356
| -19% | -$68.9K |
|
167
Snap-on
SNA
$17.1B
| $300K | 0.02% |
891
-40
| -4% | -$13.5K |
|
168
Tennant Co
TNC
$1.52B
| $284K | 0.02% |
3,565
+200
| +6% | +$16K |
|
169
C.H. Robinson
CHRW
$15.1B
| $284K | 0.02% |
2,773
-23
| -0.8% | -$2.36K |
|
170
Lowe's Companies
LOW
$148B
| $283K | 0.02% |
1,212
-96
| -7% | -$22.4K |
|
171
Otis Worldwide
OTIS
$33.9B
| $283K | 0.02% |
2,738
+213
| +8% | +$22K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.3B
| $282K | 0.02% |
12,759
+2,304
| +22% | +$50.9K |
|
173
Colgate-Palmolive
CL
$67.6B
| $281K | 0.02% |
3,000
| – | – |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $279K | 0.02% |
2,820
-2,538
| -47% | -$251K |
|
175
FedEx
FDX
$53.2B
| $272K | 0.02% |
1,117
-65
| -5% | -$15.9K |
|