SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.3%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.24B
AUM Growth
+$18.4M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
68
Reduced
103
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.04M |
| 2 |
PayPal
PYPL
|
$4.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Constellation Brands
STZ
|
$2.46M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.12M |
| 3 |
Blackrock
BLK
|
$776K |
| 4 |
Oracle
ORCL
|
$767K |
| 5 |
NVIDIA
NVDA
|
$675K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $279K | 0.02% |
+15,324
| New | +$279K |
|
177
Adobe
ADBE
$148B
| $276K | 0.02% |
621
+131
| +27% | +$58.3K |
|
178
Tennant Co
TNC
$1.53B
| $274K | 0.02% |
3,365
| – | – |
|
179
H.B. Fuller
FUL
$3.37B
| $273K | 0.02% |
4,050
| – | – |
|
180
Colgate-Palmolive
CL
$68.8B
| $273K | 0.02% |
3,000
| – | – |
|
181
Trane Technologies
TT
$92.1B
| $272K | 0.02% |
737
| – | – |
|
|
MCI
182
Barings Corporate Investors
MCI
$434M
| $271K | 0.02% |
13,315
| – | – |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $271K | 0.02% |
3,468
-79
| -2% | -$6.18K |
|
184
Oneok
OKE
$45.7B
| $269K | 0.02% |
2,679
| – | – |
|
185
Chemed
CHE
$6.79B
| $266K | 0.02% |
503
| – | – |
|
186
Piper Sandler
PIPR
$5.79B
| $261K | 0.02% |
870
| – | – |
|
187
Royal Bank of Canada
RY
$204B
| $259K | 0.02% |
2,153
-295
| -12% | -$35.5K |
|
188
TJX Companies
TJX
$155B
| $257K | 0.02% |
2,126
+26
| +1% | +$3.14K |
|
189
American States Water
AWR
$2.88B
| $256K | 0.02% |
3,300
| – | – |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $256K | 0.02% |
4,105
| – | – |
|
191
GE Aerospace
GE
$296B
| $254K | 0.02% |
1,522
-51
| -3% | -$8.51K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $249K | 0.02% |
585
-47
| -7% | -$20K |
|
193
Best Buy
BBY
$16.1B
| $248K | 0.02% |
2,885
| – | – |
|
194
Schwab US Large- Cap ETF
SCHX
$59.2B
| $242K | 0.02% |
10,455
| – | – |
|
195
Cognizant
CTSH
$35.1B
| $242K | 0.02% |
3,144
| – | – |
|
196
Invesco
IVZ
$9.81B
| $238K | 0.02% |
13,625
-130
| -0.9% | -$2.27K |
|
197
WEC Energy
WEC
$34.7B
| $235K | 0.02% |
+2,501
| New | +$235K |
|
198
Otis Worldwide
OTIS
$34.1B
| $234K | 0.02% |
2,525
-641
| -20% | -$59.4K |
|
199
BHP
BHP
$138B
| $233K | 0.02% |
4,776
-460
| -9% | -$22.5K |
|
200
Workiva
WK
$4.48B
| $233K | 0.02% |
+2,125
| New | +$233K |
|