SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
-$32.8M
(-3.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
163
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.41B
| $253K | 0.03% |
4,245
| – | – |
|
177
Vanguard Value ETF
VTV
$143B
| $250K | 0.03% |
1,813
-4
| -0.2% | -$552 |
|
178
Vanguard Total Bond Market
BND
$135B
| $249K | 0.03% |
3,571
| – | – |
|
179
Adobe
ADBE
$148B
| $243K | 0.03% |
477
| – | – |
|
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $243K | 0.03% |
2,881
| – | – |
|
181
Union Pacific
UNP
$130B
| $241K | 0.03% |
1,181
-30
| -2% | -$6.11K |
|
182
Ford
F
$46.6B
| $238K | 0.03% |
19,191
-1,704
| -8% | -$21.2K |
|
|
MCI
183
Barings Corporate Investors
MCI
$435M
| $235K | 0.03% |
14,735
-390
| -3% | -$6.22K |
|
184
Constellation Energy
CEG
$94.1B
| $230K | 0.03% |
2,108
| – | – |
|
185
Southern Company
SO
$101B
| $229K | 0.03% |
3,545
-78
| -2% | -$5.05K |
|
186
TSMC
TSM
$1.25T
| $228K | 0.03% |
2,628
-40
| -1% | -$3.48K |
|
187
Regions Financial
RF
$24B
| $228K | 0.03% |
13,264
-378
| -3% | -$6.5K |
|
188
GE Aerospace
GE
$295B
| $225K | 0.02% |
2,554
-224
| -8% | -$19.8K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.02% |
4,465
+555
| +14% | +$27.7K |
|
190
Royal Bank of Canada
RY
$204B
| $222K | 0.02% |
2,536
-26
| -1% | -$2.27K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.02% |
3,424
+200
| +6% | +$12.9K |
|
192
iShares Yield Optimized Bond ETF
BYLD
$250M
| $219K | 0.02% |
10,250
+5,200
| +103% | +$111K |
|
193
Colgate-Palmolive
CL
$68.4B
| $217K | 0.02% |
3,051
| – | – |
|
194
Cognizant
CTSH
$35B
| $213K | 0.02% |
3,144
| – | – |
|
195
Baker Hughes
BKR
$44.9B
| $213K | 0.02% |
6,022
-26
| -0.4% | -$918 |
|
196
Oneok
OKE
$45.7B
| $211K | 0.02% |
3,325
+3,102
| +1,391% | +$197K |
|
197
Invesco QQQ Trust
QQQ
$367B
| $210K | 0.02% |
587
+383
| +188% | +$137K |
|
198
Snowflake
SNOW
$75.1B
| $209K | 0.02% |
1,365
+12
| +0.9% | +$1.83K |
|
199
Mondelez International
MDLZ
$79.7B
| $208K | 0.02% |
2,991
| – | – |
|
200
Exelon
EXC
$43.7B
| $206K | 0.02% |
5,438
| – | – |
|