SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$64.9M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
221
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.3B
| $263K | 0.03% |
15,000
| – | – |
|
177
Vanguard Total Bond Market
BND
$135B
| $260K | 0.03% |
3,571
+143
| +4% | +$10.4K |
|
178
nVent Electric
NVT
$14.8B
| $259K | 0.03% |
5,022
| – | – |
|
179
Vanguard Value ETF
VTV
$143B
| $258K | 0.03% |
1,817
-229
| -11% | -$32.5K |
|
180
Southern Company
SO
$101B
| $255K | 0.03% |
3,623
+190
| +6% | +$13.3K |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $252K | 0.03% |
2,881
| – | – |
|
|
182
Union Pacific
UNP
$130B
| $248K | 0.03% |
1,211
-5,600
| -82% | -$1.15M |
|
183
Lamb Weston
LW
$8.05B
| $245K | 0.03% |
2,133
| – | – |
|
184
Royal Bank of Canada
RY
$204B
| $245K | 0.03% |
2,562
-20
| -0.8% | -$1.91K |
|
185
Regions Financial
RF
$24B
| $243K | 0.03% |
13,642
+378
| +3% | +$6.74K |
|
186
Dollar General
DG
$24B
| $243K | 0.03% |
1,431
-31
| -2% | -$5.27K |
|
187
SPDR Gold Trust
GLD
$112B
| $240K | 0.03% |
1,345
| – | – |
|
188
Snowflake
SNOW
$75.1B
| $238K | 0.03% |
1,353
-2,065
| -60% | -$363K |
|
189
Tesla
TSLA
$1.13T
| $237K | 0.03% |
905
-15
| -2% | -$3.93K |
|
190
Colgate-Palmolive
CL
$68.4B
| $235K | 0.03% |
3,051
-27
| -0.9% | -$2.08K |
|
191
Adobe
ADBE
$148B
| $233K | 0.02% |
477
+11
| +2% | +$5.38K |
|
192
Broadcom
AVGO
$1.57T
| $231K | 0.02% |
2,660
+700
| +36% | +$60.7K |
|
|
MCI
193
Barings Corporate Investors
MCI
$435M
| $225K | 0.02% |
15,125
-50
| -0.3% | -$745 |
|
194
Tennant Co
TNC
$1.52B
| $223K | 0.02% |
2,750
| – | – |
|
195
GE Aerospace
GE
$295B
| $222K | 0.02% |
2,778
+459
| +20% | +$36.6K |
|
196
Exelon
EXC
$43.7B
| $222K | 0.02% |
5,438
-120
| -2% | -$4.89K |
|
197
Mondelez International
MDLZ
$79.7B
| $218K | 0.02% |
2,991
+213
| +8% | +$15.5K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.02% |
3,224
-263
| -8% | -$17.8K |
|
199
Conagra Brands
CAG
$9.21B
| $216K | 0.02% |
6,400
| – | – |
|
200
Altria Group
MO
$111B
| $208K | 0.02% |
4,599
+856
| +23% | +$38.8K |
|