SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$24M
(+2.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.45M |
| 2 |
Corning
GLW
|
$8.91M |
| 3 |
Avery Dennison
AVY
|
$6.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.73M |
| 2 |
BHP
BHP
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.82M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.71B
| $273K | 0.02% |
503
| – | – |
|
177
Tennant Co
TNC
$1.51B
| $271K | 0.02% |
2,750
| – | – |
|
178
Southern Company
SO
$101B
| $269K | 0.02% |
3,463
| – | – |
|
179
Snap-on
SNA
$17.1B
| $264K | 0.02% |
1,011
-151
| -13% | -$39.5K |
|
180
Best Buy
BBY
$16.2B
| $260K | 0.02% |
3,086
-24
| -0.8% | -$2.02K |
|
181
Tesla
TSLA
$1.08T
| $255K | 0.02% |
1,289
-29
| -2% | -$5.74K |
|
182
Agnico Eagle Mines
AEM
$74.2B
| $255K | 0.02% |
3,899
-16,610
| -81% | -$1.09M |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $254K | 0.02% |
5,132
-243
| -5% | -$12K |
|
184
Adobe
ADBE
$145B
| $253K | 0.02% |
456
+17
| +4% | +$9.44K |
|
185
Freeport-McMoran
FCX
$66.2B
| $252K | 0.02% |
5,184
+1
| +0% | +$49 |
|
|
MCI
186
Barings Corporate Investors
MCI
$439M
| $248K | 0.02% |
13,315
-940
| -7% | -$17.5K |
|
187
Union Pacific
UNP
$132B
| $248K | 0.02% |
1,094
-99
| -8% | -$22.4K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $247K | 0.02% |
632
-409
| -39% | -$160K |
|
189
GE Aerospace
GE
$299B
| $245K | 0.02% |
1,541
-375
| -20% | -$59.6K |
|
190
Trane Technologies
TT
$91.5B
| $242K | 0.02% |
737
| – | – |
|
191
American States Water
AWR
$2.84B
| $239K | 0.02% |
3,300
| – | – |
|
192
Royal Bank of Canada
RY
$206B
| $235K | 0.02% |
2,206
-111
| -5% | -$11.8K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232K | 0.02% |
3,970
+91
| +2% | +$5.33K |
|
194
Vanguard Value ETF
VTV
$144B
| $229K | 0.02% |
1,427
-327
| -19% | -$52.5K |
|
195
TJX Companies
TJX
$157B
| $228K | 0.02% |
+2,075
| New | +$228K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $226K | 0.02% |
2,118
| – | – |
|
197
Oneok
OKE
$46.7B
| $225K | 0.02% |
2,759
-433
| -14% | -$35.3K |
|
198
Tandem Diabetes Care
TNDM
$832M
| $222K | 0.02% |
+5,500
| New | +$222K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $215K | 0.02% |
+803
| New | +$215K |
|
200
Cognizant
CTSH
$34.9B
| $214K | 0.02% |
3,144
| – | – |
|