SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$756M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
994
New
796
Increased
102
Reduced
51
Closed
1
Top Buys
| 1 |
AT&T
T
|
$5.88M |
| 2 |
IES Holdings
IESC
|
$2.52M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
IQVIA
IQV
|
$1.54M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.47M |
| 3 |
Travelers Companies
TRV
|
$1.19M |
| 4 |
Ford
F
|
$892K |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$738K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.75B
| $231K | 0.03% |
503
| – | – |
|
177
Baxter International
BAX
$12.3B
| $229K | 0.03% |
2,716
| – | – |
|
178
Costco
COST
$429B
| $229K | 0.03% |
+651
| New | +$229K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.7B
| $225K | 0.03% |
1,692
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $223K | 0.03% |
1,184
| – | – |
|
|
ETB
181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $220K | 0.03% |
14,000
| – | – |
|
182
Broadcom
AVGO
$1.62T
| $219K | 0.03% |
4,720
-110
| -2% | -$5.1K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $218K | 0.03% |
1,736
+33
| +2% | +$4.14K |
|
184
Fortune Brands Innovations
FBIN
$7.25B
| $213K | 0.03% |
+2,603
| New | +$213K |
|
185
American Water Works
AWK
$27.3B
| $212K | 0.03% |
1,415
-37
| -3% | -$5.54K |
|
186
Unilever
UL
$157B
| $211K | 0.03% |
3,775
| – | – |
|
187
Amgen
AMGN
$150B
| $210K | 0.03% |
+846
| New | +$210K |
|
188
Altria Group
MO
$110B
| $199K | 0.03% |
+3,883
| New | +$199K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $199K | 0.03% |
+725
| New | +$199K |
|
190
Weyerhaeuser
WY
$18.6B
| $198K | 0.03% |
5,556
-1,652
| -23% | -$58.9K |
|
191
Brown & Brown
BRO
$31.3B
| $197K | 0.03% |
4,300
| – | – |
|
192
Freeport-McMoran
FCX
$66.5B
| $194K | 0.03% |
+5,899
| New | +$194K |
|
193
Micron Technology
MU
$148B
| $192K | 0.03% |
2,177
-550
| -20% | -$48.5K |
|
194
Bausch Health
BHC
$2.72B
| $190K | 0.03% |
+6,000
| New | +$190K |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $189K | 0.03% |
+1,173
| New | +$189K |
|
196
Littelfuse
LFUS
$6.5B
| $185K | 0.02% |
+700
| New | +$185K |
|
197
Dropbox
DBX
$8.2B
| $184K | 0.02% |
+6,900
| New | +$184K |
|
198
Hormel Foods
HRL
$14B
| $183K | 0.02% |
+3,836
| New | +$183K |
|
199
H.B. Fuller
FUL
$3.37B
| $182K | 0.02% |
+2,900
| New | +$182K |
|
200
Motorola Solutions
MSI
$79.6B
| $178K | 0.02% |
+947
| New | +$178K |
|