SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | 0.02% |
4,346
+307
| +8% | +$14.3K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $200K | 0.02% |
826
+611
| +284% | +$148K |
|
203
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $198K | 0.02% |
7,000
| – | – |
|
204
Mondelez International
MDLZ
$80B
| $197K | 0.02% |
2,959
-76
| -3% | -$5.07K |
|
205
H.B. Fuller
FUL
$3.24B
| $197K | 0.02% |
2,750
+100
| +4% | +$7.16K |
|
206
nVent Electric
NVT
$14.4B
| $193K | 0.02% |
5,022
+522
| +12% | +$20.1K |
|
207
Shell
SHEL
$214B
| $192K | 0.02% |
3,380
| – | – |
|
208
Lamb Weston
LW
$7.88B
| $191K | 0.02% |
2,133
| – | – |
|
209
Northrop Grumman
NOC
$84.4B
| $190K | 0.02% |
349
+3
| +0.9% | +$1.64K |
|
210
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $190K | 0.02% |
2,514
+2,132
| +558% | +$161K |
|
211
Entegris
ENTG
$12.4B
| $190K | 0.02% |
2,890
+1,338
| +86% | +$87.8K |
|
212
Halliburton
HAL
$19.3B
| $189K | 0.02% |
4,800
-300
| -6% | -$11.8K |
|
213
L3Harris
LHX
$51.5B
| $188K | 0.02% |
903
+9
| +1% | +$1.87K |
|
|
ETB
214
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $184K | 0.02% |
14,000
| – | – |
|
215
Sociedad Química y Minera de Chile
SQM
$12.4B
| $184K | 0.02% |
2,300
| – | – |
|
216
Constellation Energy
CEG
$96B
| $182K | 0.02% |
2,108
+138
| +7% | +$11.9K |
|
217
Baker Hughes
BKR
$44.7B
| $182K | 0.02% |
6,148
-9
| -0.1% | -$266 |
|
218
iShares TIPS Bond ETF
TIP
$13.5B
| $181K | 0.02% |
1,701
-61
| -3% | -$6.49K |
|
219
Cognizant
CTSH
$35.1B
| $180K | 0.02% |
3,144
| – | – |
|
220
Akamai
AKAM
$11B
| $180K | 0.02% |
2,130
-410
| -16% | -$34.6K |
|
221
Weyerhaeuser
WY
$18B
| $177K | 0.02% |
5,701
+81
| +1% | +$2.51K |
|
222
Steel Dynamics
STLD
$19B
| $176K | 0.02% |
1,800
-12
| -0.7% | -$1.17K |
|
223
Altria Group
MO
$113B
| $173K | 0.02% |
3,786
-114
| -3% | -$5.21K |
|
224
National Healthcare
NHC
$1.74B
| $170K | 0.02% |
2,862
+762
| +36% | +$45.3K |
|
225
Baxter International
BAX
$12.4B
| $170K | 0.02% |
3,340
+419
| +14% | +$21.4K |
|