SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$116M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 2 |
Schlumberger
SLB
|
$9.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.58M |
| 5 |
Marvell Technology
MRVL
|
$5.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.76M |
| 2 |
Kinder Morgan
KMI
|
$7M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.89M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $299K | 0.03% |
2,881
| – | – |
|
177
Philip Morris
PM
$251B
| $298K | 0.03% |
3,258
-44
| -1% | -$4.03K |
|
178
Constellation Energy
CEG
$94.2B
| $294K | 0.03% |
1,590
-518
| -25% | -$95.8K |
|
179
Union Pacific
UNP
$131B
| $293K | 0.03% |
1,193
+7
| +0.6% | +$1.72K |
|
180
Vanguard Value ETF
VTV
$143B
| $286K | 0.03% |
1,754
+143
| +9% | +$23.3K |
|
181
Invesco
IVZ
$9.81B
| $274K | 0.02% |
16,500
-52,688
| -76% | -$874K |
|
182
Colgate-Palmolive
CL
$68.8B
| $270K | 0.02% |
3,001
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $270K | 0.02% |
5,375
-1,274
| -19% | -$63.9K |
|
184
GE Aerospace
GE
$296B
| $268K | 0.02% |
1,916
-638
| -25% | -$89.4K |
|
185
Micron Technology
MU
$147B
| $260K | 0.02% |
2,208
-455
| -17% | -$53.6K |
|
186
Oneok
OKE
$45.7B
| $256K | 0.02% |
3,192
-133
| -4% | -$10.7K |
|
187
Best Buy
BBY
$16.1B
| $255K | 0.02% |
+3,110
| New | +$255K |
|
188
Ford
F
$46.7B
| $251K | 0.02% |
18,909
+318
| +2% | +$4.22K |
|
189
Southern Company
SO
$101B
| $248K | 0.02% |
3,463
-15
| -0.4% | -$1.08K |
|
190
Palantir
PLTR
$363B
| $248K | 0.02% |
10,770
| – | – |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.02% |
1,888
-230
| -11% | -$30.2K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247K | 0.02% |
3,334
+229
| +7% | +$17K |
|
193
Comcast
CMCSA
$125B
| $245K | 0.02% |
5,658
-614
| -10% | -$26.6K |
|
|
MCI
194
Barings Corporate Investors
MCI
$434M
| $245K | 0.02% |
14,255
-280
| -2% | -$4.81K |
|
195
Hexcel
HXL
$5.16B
| $244K | 0.02% |
3,350
-950
| -22% | -$69.2K |
|
196
Freeport-McMoran
FCX
$66.5B
| $244K | 0.02% |
+5,183
| New | +$244K |
|
197
Fair Isaac
FICO
$36.8B
| $244K | 0.02% |
195
| – | – |
|
198
American States Water
AWR
$2.88B
| $238K | 0.02% |
3,300
| – | – |
|
199
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $236K | 0.02% |
+2,142
| New | +$236K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.02% |
3,879
+189
| +5% | +$11.5K |
|