SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
+$89.5M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
94
Reduced
86
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
McDonald's
MCD
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Diageo
DEO
|
$4.3M |
| 3 |
RTX Corp
RTX
|
$1.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$858K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.31B
| $321K | 0.03% |
4,050
| – | – |
|
177
Colgate-Palmolive
CL
$67.6B
| $311K | 0.03% |
3,000
| – | – |
|
178
Take-Two Interactive
TTWO
$44.4B
| $311K | 0.03% |
2,026
| – | – |
|
179
Royal Bank of Canada
RY
$206B
| $305K | 0.02% |
2,448
+242
| +11% | +$30.2K |
|
180
Chemed
CHE
$6.7B
| $302K | 0.02% |
503
| – | – |
|
181
3M
MMM
$82.8B
| $301K | 0.02% |
+2,201
| New | +$301K |
|
182
Best Buy
BBY
$16.3B
| $298K | 0.02% |
2,885
-201
| -7% | -$20.8K |
|
183
GE Aerospace
GE
$299B
| $297K | 0.02% |
1,573
+32
| +2% | +$6.04K |
|
184
Trane Technologies
TT
$91.9B
| $286K | 0.02% |
737
| – | – |
|
185
Agnico Eagle Mines
AEM
$74.5B
| $286K | 0.02% |
3,547
-352
| -9% | -$28.4K |
|
186
American States Water
AWR
$2.86B
| $275K | 0.02% |
3,300
| – | – |
|
187
Snap-on
SNA
$17.1B
| $270K | 0.02% |
931
-80
| -8% | -$23.2K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $267K | 0.02% |
632
| – | – |
|
|
MCI
189
Barings Corporate Investors
MCI
$434M
| $265K | 0.02% |
13,315
| – | – |
|
190
Palantir
PLTR
$370B
| $263K | 0.02% |
7,075
-5,570
| -44% | -$207K |
|
191
Freeport-McMoran
FCX
$66.1B
| $262K | 0.02% |
5,241
+57
| +1% | +$2.85K |
|
192
Blackstone
BX
$133B
| $256K | 0.02% |
1,675
+20
| +1% | +$3.06K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $256K | 0.02% |
4,105
+135
| +3% | +$8.41K |
|
194
Adobe
ADBE
$146B
| $254K | 0.02% |
490
+34
| +7% | +$17.6K |
|
195
Union Pacific
UNP
$132B
| $249K | 0.02% |
1,011
-83
| -8% | -$20.5K |
|
196
Piper Sandler
PIPR
$5.86B
| $247K | 0.02% |
870
| – | – |
|
197
TJX Companies
TJX
$157B
| $247K | 0.02% |
2,100
+25
| +1% | +$2.94K |
|
198
C.H. Robinson
CHRW
$15.1B
| $246K | 0.02% |
+2,231
| New | +$246K |
|
199
Oneok
OKE
$46.8B
| $244K | 0.02% |
2,679
-80
| -3% | -$7.29K |
|
200
Cognizant
CTSH
$34.9B
| $243K | 0.02% |
3,144
| – | – |
|