SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$32.8M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
178
Closed
90
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.55M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
JPMorgan Chase
JPM
|
$729K |
| 5 |
Home Depot
HD
|
$638K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$7.99B
| $218K | 0.04% |
2,737
| – | – |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $215K | 0.04% |
5,731
+2,390
| +72% | +$89.7K |
|
178
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $212K | 0.03% |
10,461
+4,450
| +74% | +$90.2K |
|
179
Unilever
UL
$158B
| $209K | 0.03% |
3,654
-450
| -11% | -$25.7K |
|
180
Amgen
AMGN
$153B
| $205K | 0.03% |
849
-37
| -4% | -$8.93K |
|
181
Norfolk Southern
NSC
$62.3B
| $203K | 0.03% |
1,045
| – | – |
|
182
Zimmer Biomet
ZBH
$20.9B
| $202K | 0.03% |
1,391
-72
| -5% | -$10.5K |
|
183
Costco
COST
$427B
| $200K | 0.03% |
679
+69
| +11% | +$20.3K |
|
184
VanEck Mortgage REIT Income ETF
MORT
$336M
| $200K | 0.03% |
+8,357
| New | +$200K |
|
185
Cognizant
CTSH
$35.1B
| $195K | 0.03% |
3,144
| – | – |
|
186
Snap-on
SNA
$17.1B
| $195K | 0.03% |
1,148
-214
| -16% | -$36.4K |
|
187
Invesco Preferred ETF
PGX
$3.93B
| $190K | 0.03% |
12,660
+4,300
| +51% | +$64.5K |
|
188
Old Second Bancorp
OSBC
$970M
| $189K | 0.03% |
14,032
-2,000
| -12% | -$26.9K |
|
189
Bausch Health
BHC
$2.72B
| $186K | 0.03% |
6,225
-575
| -8% | -$17.2K |
|
190
Lamb Weston
LW
$8.08B
| $184K | 0.03% |
2,133
| – | – |
|
191
Chemours
CC
$2.34B
| $181K | 0.03% |
10,010
+10,000
| +100,000% | +$181K |
|
192
PNC Financial Services
PNC
$80.5B
| $178K | 0.03% |
1,118
-62
| -5% | -$9.87K |
|
193
Deere & Co
DE
$128B
| $176K | 0.03% |
1,014
-14
| -1% | -$2.43K |
|
194
Onto Innovation
ONTO
$5.1B
| $173K | 0.03% |
+4,741
| New | +$173K |
|
195
Brown & Brown
BRO
$31.3B
| $170K | 0.03% |
4,300
-875
| -17% | -$34.6K |
|
196
American Water Works
AWK
$28B
| $166K | 0.03% |
1,350
+750
| +125% | +$92.2K |
|
197
Woodward
WWD
$14.6B
| $166K | 0.03% |
1,400
-200
| -13% | -$23.7K |
|
198
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $160K | 0.03% |
5,890
+3,525
| +149% | +$95.8K |
|
199
Royal Gold
RGLD
$12.2B
| $159K | 0.03% |
1,300
+1,200
| +1,200% | +$147K |
|
|
COR
200
DELISTED
Coresite Realty Corporation
COR
| $157K | 0.03% |
1,400
| – | – |
|