SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
21.98%
This Fund
S&P 500
1 Year Est. Return
+21.98%
AUM
$1.43B
AUM Growth
-$15M
(-1%)
Holding
225
Top Buys
| 1 | +$12.2M | |
| 2 | +$9.35M | |
| 3 | +$7.86M | |
| 4 |
Eaton
ETN
|
+$5.31M |
| 5 |
United Parcel Service
UPS
|
+$4.89M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$4.46M | |
| 3 | +$4.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.34M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $79.8M | 5.59% |
1,006,697
+56,912
|
|
||
2
Apple
AAPL
$4.58T
| $70.2M | 4.91% |
276,477
-6,259
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $60.8M | 4.26% |
211,475
-11,525
|
|
||
4
Microsoft
MSFT
$3.34T
| $60.4M | 4.22% |
163,036
+29,050
|
|
||
5
iShares Core S&P 500 ETF
IVV
$844B
| $49.8M | 3.49% |
76,241
+665
|
|
||
6
Amazon
AMZN
$2.91T
| $46.8M | 3.28% |
224,866
+6,350
|
|
||
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $44.6M | 3.12% |
538,754
+22,083
|
|
||
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $35.7M | 2.5% |
474,757
+101,497
|
|
||
9
JPMorgan Chase
JPM
$802B
| $34.2M | 2.39% |
116,213
-1,044
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $32.3M | 2.26% |
56,531
+648
|
|
||
11
McDonald's
MCD
$198B
| $31.3M | 2.19% |
100,691
+297
|
|
||
12
NVIDIA
NVDA
$5.11T
| $29.4M | 2.06% |
168,372
+2,380
|
|
||
13
Walmart Inc
WMT
$923B
| $26.6M | 1.86% |
214,002
-2,603
|
|
||
14
Exxon Mobil
XOM
$602B
| $23M | 1.61% |
135,578
-30,589
|
|
||
15
Visa
V
$621B
| $22M | 1.54% |
72,679
+1,021
|
|
||
16
Johnson & Johnson
JNJ
$542B
| $21M | 1.47% |
85,896
-2,457
|
|
||
17
Home Depot
HD
$316B
| $20.4M | 1.43% |
62,171
+606
|
|
||
18
Procter & Gamble
PG
$334B
| $19.9M | 1.39% |
137,770
-4,117
|
|
||
19
Coca-Cola
KO
$340B
| $19.7M | 1.38% |
258,672
+740
|
|
||
20
Broadcom
AVGO
$2.12T
| $18.9M | 1.33% |
61,207
+4,213
|
|
||
21
Blackrock
BLK
$163B
| $18.6M | 1.3% |
19,291
+117
|
|
||
22
Merck
MRK
$293B
| $18.1M | 1.27% |
150,773
-3,981
|
|
||
23
Qualcomm
QCOM
$265B
| $17.7M | 1.24% |
137,662
+2,568
|
|
||
24
Advanced Micro Devices
AMD
$842B
| $17.6M | 1.23% |
86,553
+596
|
|
||
|
25
Eaton
ETN
$156B
| $17.5M | 1.23% |
48,966
+14,932
|
|