SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$82.7M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,096
New
90
Increased
281
Reduced
106
Closed
85
Top Buys
| 1 |
US Bancorp
USB
|
$4.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$1.95M |
| 4 |
Visa
V
|
$1.18M |
| 5 |
BHP
BHP
|
$1.04M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.2M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.25M |
| 3 |
Hexcel
HXL
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
L3Harris
LHX
|
$1.39M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
H.B. Fuller
FUL
$3.37B
| $215K | 0.02% |
2,650
| – | – |
|
202
DuPont de Nemours
DD
$32.6B
| $213K | 0.02% |
2,635
| – | – |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $212K | 0.02% |
3,543
| – | – |
|
|
204
L3Harris
LHX
$51B
| $201K | 0.02% |
941
-6,492
| -87% | -$1.39M |
|
205
National Healthcare
NHC
$1.78B
| $200K | 0.02% |
2,940
+1,440
| +96% | +$98K |
|
206
Northrop Grumman
NOC
$83.2B
| $199K | 0.02% |
513
+173
| +51% | +$67.1K |
|
207
Vanguard Value ETF
VTV
$143B
| $199K | 0.02% |
1,350
| – | – |
|
208
Hormel Foods
HRL
$14.1B
| $197K | 0.02% |
4,044
+208
| +5% | +$10.1K |
|
209
Amgen
AMGN
$153B
| $191K | 0.02% |
850
-5
| -0.6% | -$1.12K |
|
210
Altria Group
MO
$112B
| $188K | 0.02% |
3,977
+462
| +13% | +$21.8K |
|
211
ITT
ITT
$13.3B
| $183K | 0.02% |
1,792
| – | – |
|
212
Paychex
PAYX
$48.7B
| $179K | 0.02% |
1,313
| – | – |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $177K | 0.02% |
1,336
| – | – |
|
214
nVent Electric
NVT
$14.9B
| $176K | 0.02% |
4,623
| – | – |
|
215
DaVita
DVA
$9.86B
| $171K | 0.02% |
1,500
| – | – |
|
216
Synopsys
SNPS
$111B
| $170K | 0.02% |
+461
| New | +$170K |
|
217
Dropbox
DBX
$8.06B
| $169K | 0.02% |
6,900
| – | – |
|
218
Bausch Health
BHC
$2.72B
| $166K | 0.02% |
6,000
| – | – |
|
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $164K | 0.02% |
6,115
+902
| +17% | +$24.2K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $161K | 0.02% |
404
+242
| +149% | +$96.4K |
|
221
Tennant Co
TNC
$1.53B
| $158K | 0.02% |
1,950
| – | – |
|
222
iShares Global 100 ETF
IOO
$7.05B
| $156K | 0.02% |
2,000
| – | – |
|
223
Unilever
UL
$158B
| $155K | 0.02% |
2,875
-900
| -24% | -$48.5K |
|
224
California Water Service
CWT
$2.81B
| $153K | 0.02% |
2,125
| – | – |
|
225
United Microelectronic
UMC
$17.1B
| $152K | 0.02% |
13,000
| – | – |
|