SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
-$139M
(-23%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
80
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.03M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$1.72M |
| 3 |
Qualcomm
QCOM
|
$1.1M |
| 4 |
Tyson Foods
TSN
|
$1.04M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$922K |
Top Sells
| 1 |
Intel
INTC
|
$3.66M |
| 2 |
Home Depot
HD
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.06% |
| 4 | Consumer Staples | 9.6% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $148K | 0.03% |
1,086
-397
| -27% | -$54.1K |
|
177
Cognizant
CTSH
$35.1B
| $146K | 0.03% |
3,144
| – | – |
|
178
Principal Financial Group
PFG
$17.8B
| $143K | 0.03% |
4,555
| – | – |
|
179
Deere & Co
DE
$128B
| $142K | 0.03% |
1,029
+15
| +1% | +$2.07K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $142K | 0.03% |
1,258
| – | – |
|
181
American Tower
AMT
$92.9B
| $141K | 0.03% |
646
| – | – |
|
182
Onto Innovation
ONTO
$5.1B
| $141K | 0.03% |
4,741
| – | – |
|
183
Weyerhaeuser
WY
$18.9B
| $140K | 0.03% |
8,252
| – | – |
|
184
Sprott Physical Gold
PHYS
$12.8B
| $134K | 0.03% |
10,250
| – | – |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | 0.03% |
1,653
-528
| -24% | -$42.2K |
|
186
Tesla
TSLA
$1.13T
| $128K | 0.03% |
3,660
+915
| +33% | +$32K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $126K | 0.03% |
7,351
-2,019
| -22% | -$34.6K |
|
188
Bausch Health
BHC
$2.72B
| $124K | 0.03% |
8,025
+1,800
| +29% | +$27.8K |
|
189
Snap-on
SNA
$17.1B
| $124K | 0.03% |
1,141
-7
| -0.6% | -$761 |
|
190
California Water Service
CWT
$2.81B
| $123K | 0.03% |
2,450
| – | – |
|
191
Lamb Weston
LW
$8.08B
| $122K | 0.03% |
2,133
| – | – |
|
192
Zimmer Biomet
ZBH
$20.9B
| $121K | 0.03% |
1,236
-155
| -11% | -$15.2K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $117K | 0.02% |
950
| – | – |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $117K | 0.02% |
1,451
+247
| +21% | +$19.9K |
|
195
Broadcom
AVGO
$1.58T
| $116K | 0.02% |
4,910
| – | – |
|
196
DaVita
DVA
$9.86B
| $114K | 0.02% |
+1,500
| New | +$114K |
|
197
Regions Financial
RF
$24.1B
| $114K | 0.02% |
12,700
-444
| -3% | -$3.99K |
|
198
Tennant Co
TNC
$1.53B
| $113K | 0.02% |
1,950
+250
| +15% | +$14.5K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $110K | 0.02% |
3,376
| – | – |
|
200
Digital Realty Trust
DLR
$55.7B
| $110K | 0.02% |
793
-55
| -6% | -$7.63K |
|