SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$88.1M
(+9.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
706
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 3 |
McDonald's
MCD
|
$6.99M |
| 4 |
Corteva
CTVA
|
$4.17M |
| 5 |
General Mills
GIS
|
$1.25M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$7.8M |
| 3 |
CVS Health
CVS
|
$7.24M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $265K | 0.03% |
1,189
-126
| -10% | -$28.1K |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $265K | 0.03% |
2,118
-220
| -9% | -$27.5K |
|
178
Snowflake
SNOW
$75.3B
| $264K | 0.03% |
1,328
-37
| -3% | -$7.36K |
|
179
Vanguard Total Bond Market
BND
$135B
| $263K | 0.03% |
3,571
| – | – |
|
180
Adobe
ADBE
$148B
| $261K | 0.03% |
437
-40
| -8% | -$23.9K |
|
181
GE Aerospace
GE
$296B
| $260K | 0.03% |
2,554
| – | – |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $258K | 0.03% |
685
-332
| -33% | -$125K |
|
183
Regions Financial
RF
$24.1B
| $257K | 0.03% |
13,264
| – | – |
|
184
Tennant Co
TNC
$1.53B
| $255K | 0.03% |
2,750
| – | – |
|
185
Constellation Energy
CEG
$94.2B
| $246K | 0.02% |
2,108
| – | – |
|
186
Southern Company
SO
$101B
| $244K | 0.02% |
3,478
-67
| -2% | -$4.7K |
|
187
Vanguard Value ETF
VTV
$143B
| $241K | 0.02% |
1,611
-202
| -11% | -$30.2K |
|
188
Colgate-Palmolive
CL
$68.8B
| $239K | 0.02% |
3,001
-50
| -2% | -$3.99K |
|
189
Cognizant
CTSH
$35.1B
| $237K | 0.02% |
3,144
| – | – |
|
190
Schwab US Large- Cap ETF
SCHX
$59.2B
| $237K | 0.02% |
12,600
-5,556
| -31% | -$104K |
|
191
Oneok
OKE
$45.7B
| $233K | 0.02% |
3,325
| – | – |
|
192
Royal Bank of Canada
RY
$204B
| $233K | 0.02% |
2,306
-230
| -9% | -$23.3K |
|
193
Lamb Weston
LW
$8.08B
| $232K | 0.02% |
2,147
+14
| +0.7% | +$1.51K |
|
194
Micron Technology
MU
$147B
| $227K | 0.02% |
2,663
| – | – |
|
195
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.02% |
554
-33
| -6% | -$13.5K |
|
196
Fair Isaac
FICO
$36.8B
| $227K | 0.02% |
195
| – | – |
|
197
Ford
F
$46.7B
| $227K | 0.02% |
18,591
-600
| -3% | -$7.31K |
|
198
Paycom
PAYC
$12.6B
| $226K | 0.02% |
1,094
+7
| +0.6% | +$1.45K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $219K | 0.02% |
2,021
| – | – |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.02% |
3,105
-319
| -9% | -$22.4K |
|