SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.32B
AUM Growth
+$88.8M
(+7.2%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
223
New
14
Increased
61
Reduced
103
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
+$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.43M |
| 4 |
Arista Networks
ANET
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.8M |
| 2 |
Travelers Companies
TRV
|
+$3.32M |
| 3 |
JPMorgan Chase
JPM
|
+$2.57M |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
Walt Disney
DIS
|
+$1.26M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 10% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $66.7M | 5.07% |
839,231
+51,830
|
|
||
2
Microsoft
MSFT
$3.8T
| $65.8M | 5% |
132,326
-32
|
|
||
3
Apple
AAPL
$3.64T
| $59.8M | 4.54% |
291,479
-2,654
|
|
||
4
Alphabet (Google) Class A
GOOGL
$2.86T
| $46.9M | 3.56% |
266,182
+1,120
|
|
||
5
Amazon
AMZN
$2.31T
| $46.9M | 3.56% |
213,813
+2,210
|
|
||
|
6
iShares Core S&P 500 ETF
IVV
$648B
| $46.3M | 3.52% |
74,554
+3,010
|
|
||
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
| $39.2M | 2.98% |
473,116
+29,294
|
|
||
8
Meta Platforms (Facebook)
META
$1.77T
| $38.9M | 2.96% |
52,745
+389
|
|
||
|
9
JPMorgan Chase
JPM
$827B
| $35M | 2.65% |
120,558
-8,855
|
|
||
10
Oracle
ORCL
$835B
| $32.7M | 2.49% |
149,778
+289
|
|
||
11
McDonald's
MCD
$212B
| $28.9M | 2.19% |
98,855
-616
|
|
||
12
NVIDIA
NVDA
$4.46T
| $26.6M | 2.02% |
168,392
-196
|
|
||
13
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
| $24.1M | 1.83% |
358,858
+14,205
|
|
||
|
14
Blackrock
BLK
$175B
| $22.4M | 1.7% |
21,358
-3,622
|
|
||
15
Procter & Gamble
PG
$350B
| $21.7M | 1.65% |
136,083
-4,585
|
|
||
16
Home Depot
HD
$374B
| $21.4M | 1.63% |
58,371
+81
|
|
||
17
Qualcomm
QCOM
$166B
| $21.4M | 1.63% |
134,345
+1,011
|
|
||
|
18
Visa
V
$667B
| $21M | 1.6% |
59,217
-5,315
|
|
||
19
Walmart
WMT
$812B
| $20.9M | 1.59% |
214,197
-1,426
|
|
||
20
Advanced Micro Devices
AMD
$349B
| $17.5M | 1.33% |
123,548
+8,208
|
|
||
21
Exxon Mobil
XOM
$472B
| $17.3M | 1.31% |
160,452
+1,502
|
|
||
22
Coca-Cola
KO
$289B
| $17M | 1.29% |
240,528
-6,105
|
|
||
|
23
Walt Disney
DIS
$196B
| $16.1M | 1.22% |
129,924
-10,161
|
|
||
24
Medtronic
MDT
$122B
| $15.9M | 1.21% |
182,085
-542
|
|
||
25
Honeywell
HON
$128B
| $15.8M | 1.2% |
67,909
-1,064
|
|