SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.44B
AUM Growth
+$41.6M
(+3%)
Holding
222
Top Buys
| 1 | +$3.73M | |
| 2 | +$3.15M | |
| 3 | +$3.12M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
| 5 |
Travelers Companies
TRV
|
+$2.76M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.06M | |
| 3 | +$6.23M | |
| 4 |
Blackrock
BLK
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.88T
| $76.9M | 5.32% |
282,736
-6,331
|
|
||
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $75.7M | 5.25% |
949,785
+38,524
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $69.8M | 4.84% |
223,000
-40,834
|
|
||
4
Microsoft
MSFT
$2.92T
| $64.8M | 4.49% |
133,986
+2,342
|
|
||
5
iShares Core S&P 500 ETF
IVV
$753B
| $51.8M | 3.59% |
75,576
+842
|
|
||
6
Amazon
AMZN
$2.25T
| $50.4M | 3.49% |
218,516
+4,178
|
|
||
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| $43.3M | 3% |
516,671
+23,073
|
|
||
8
JPMorgan Chase
JPM
$810B
| $37.8M | 2.62% |
117,257
-2,143
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $36.9M | 2.56% |
55,883
+3,313
|
|
||
10
NVIDIA
NVDA
$4.31T
| $31M | 2.14% |
165,992
+1,086
|
|
||
11
McDonald's
MCD
$243B
| $30.7M | 2.13% |
100,394
+1,471
|
|
||
12
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $27.5M | 1.9% |
373,260
+9,172
|
|
||
13
Visa
V
$616B
| $25.1M | 1.74% |
71,658
+10,945
|
|
||
14
Walmart Inc
WMT
$1.02T
| $24.1M | 1.67% |
216,605
+3,636
|
|
||
15
Qualcomm
QCOM
$152B
| $23.1M | 1.6% |
135,094
-504
|
|
||
16
Home Depot
HD
$379B
| $21.2M | 1.47% |
61,565
+2,735
|
|
||
|
17
Blackrock
BLK
$165B
| $20.5M | 1.42% |
19,174
-1,858
|
|
||
18
Procter & Gamble
PG
$389B
| $20.3M | 1.41% |
141,887
+8,181
|
|
||
19
Oracle
ORCL
$418B
| $20.1M | 1.39% |
103,072
+1,089
|
|
||
20
Exxon Mobil
XOM
$635B
| $20M | 1.39% |
166,167
+4,782
|
|
||
21
Broadcom
AVGO
$1.52T
| $19.7M | 1.37% |
56,994
+8,799
|
|
||
22
Corning
GLW
$129B
| $18.8M | 1.3% |
214,267
-72,365
|
|
||
23
Advanced Micro Devices
AMD
$326B
| $18.4M | 1.28% |
85,957
-35,887
|
|
||
24
Johnson & Johnson
JNJ
$599B
| $18.3M | 1.27% |
88,353
+1,621
|
|
||
25
Coca-Cola
KO
$351B
| $18M | 1.25% |
257,932
+11,926
|
|