SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $262K | 0.03% |
5,533
+696
| +14% | +$32.9K |
|
177
Snap-on
SNA
$16.9B
| $259K | 0.03% |
1,132
-20
| -2% | -$4.57K |
|
178
Chemed
CHE
$6.76B
| $257K | 0.03% |
503
-2
| -0.4% | -$1.02K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $257K | 0.03% |
6,114
-330
| -5% | -$13.9K |
|
180
Norfolk Southern
NSC
$62.8B
| $254K | 0.03% |
1,029
+6
| +0.6% | +$1.48K |
|
181
Donaldson
DCI
$9.28B
| $250K | 0.03% |
4,245
+200
| +5% | +$11.8K |
|
182
American Electric Power
AEP
$59.4B
| $249K | 0.03% |
2,620
+1,835
| +234% | +$174K |
|
183
Conagra Brands
CAG
$8.99B
| $248K | 0.03% |
6,400
-2
| -0% | -$77 |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.03% |
4,725
-197
| -4% | -$9.89K |
|
185
Royal Bank of Canada
RY
$205B
| $236K | 0.03% |
2,512
+21
| +0.8% | +$1.97K |
|
186
Exelon
EXC
$44.1B
| $235K | 0.03% |
5,438
+140
| +3% | +$6.05K |
|
187
Amgen
AMGN
$155B
| $234K | 0.03% |
892
+78
| +10% | +$20.5K |
|
188
Brown & Brown
BRO
$32B
| $234K | 0.03% |
4,100
| – | – |
|
189
GSK
GSK
$78.5B
| $232K | 0.03% |
6,616
-660
| -9% | -$23.2K |
|
190
Vanguard Total Bond Market
BND
$133B
| $231K | 0.03% |
3,220
+1,406
| +78% | +$101K |
|
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $219K | 0.03% |
2,881
| – | – |
|
192
BP
BP
$90.8B
| $218K | 0.03% |
6,232
-353
| -5% | -$12.3K |
|
193
Costco
COST
$418B
| $217K | 0.03% |
476
-60
| -11% | -$27.4K |
|
194
TSMC
TSM
$1.18T
| $217K | 0.03% |
2,907
+10
| +0.3% | +$745 |
|
|
195
Tyson Foods
TSN
$20.2B
| $215K | 0.03% |
3,456
-97,079
| -97% | -$6.04M |
|
196
iShares Core MSCI EAFE ETF
IEFA
$148B
| $215K | 0.03% |
3,480
+2,575
| +285% | +$159K |
|
197
Stellantis
STLA
$27.2B
| $213K | 0.03% |
+15,000
| New | +$213K |
|
|
MCI
198
Barings Corporate Investors
MCI
$443M
| $212K | 0.03% |
15,175
| – | – |
|
199
American Water Works
AWK
$28B
| $206K | 0.02% |
1,350
| – | – |
|
200
Automatic Data Processing
ADP
$123B
| $204K | 0.02% |
852
+112
| +15% | +$26.8K |
|