SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
-$759M
(-48%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
100
Increased
37
Reduced
804
Closed
159
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $183K | 0.02% |
1,350
-510
| -27% | -$69.1K |
|
202
Amgen
AMGN
$153B
| $182K | 0.02% |
855
-791
| -48% | -$168K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180K | 0.02% |
3,557
-2,732
| -43% | -$138K |
|
204
DuPont de Nemours
DD
$32.6B
| $179K | 0.02% |
2,635
-18,820
| -88% | -$1.28M |
|
205
Micron Technology
MU
$147B
| $179K | 0.02% |
2,527
-1,877
| -43% | -$133K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $178K | 0.02% |
1,336
-2,090
| -61% | -$278K |
|
207
DaVita
DVA
$9.86B
| $174K | 0.02% |
1,500
-1,500
| -50% | -$174K |
|
208
H.B. Fuller
FUL
$3.37B
| $171K | 0.02% |
2,650
-3,150
| -54% | -$203K |
|
209
Bausch Health
BHC
$2.72B
| $167K | 0.02% |
6,000
-6,000
| -50% | -$167K |
|
210
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $161K | 0.02% |
3,198
+657
| +26% | +$33.1K |
|
211
Altria Group
MO
$112B
| $160K | 0.02% |
3,515
-4,051
| -54% | -$184K |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $159K | 0.02% |
716
-1,018
| -59% | -$226K |
|
213
Hormel Foods
HRL
$14.1B
| $157K | 0.02% |
3,836
-3,836
| -50% | -$157K |
|
214
ITT
ITT
$13.3B
| $154K | 0.02% |
1,792
-3,792
| -68% | -$326K |
|
215
nVent Electric
NVT
$14.9B
| $149K | 0.02% |
4,623
-4,413
| -49% | -$142K |
|
216
PNC Financial Services
PNC
$80.5B
| $149K | 0.02% |
761
-961
| -56% | -$188K |
|
217
United Microelectronic
UMC
$17.1B
| $149K | 0.02% |
13,000
-11,000
| -46% | -$126K |
|
218
Paychex
PAYX
$48.7B
| $148K | 0.02% |
1,313
-1,313
| -50% | -$148K |
|
219
Palantir
PLTR
$363B
| $146K | 0.02% |
6,075
-3,505
| -37% | -$84.2K |
|
220
Tennant Co
TNC
$1.53B
| $144K | 0.02% |
1,950
-1,950
| -50% | -$144K |
|
221
iShares Global 100 ETF
IOO
$7.05B
| $142K | 0.02% |
2,000
-2,000
| -50% | -$142K |
|
222
Sprott Physical Gold
PHYS
$12.8B
| $141K | 0.02% |
10,250
-10,250
| -50% | -$141K |
|
223
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $140K | 0.02% |
5,213
-1,010
| -16% | -$27.1K |
|
224
Deere & Co
DE
$128B
| $138K | 0.02% |
412
-309
| -43% | -$104K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136K | 0.02% |
1,184
-262
| -18% | -$30.1K |
|