SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.3%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.24B
AUM Growth
+$18.4M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
68
Reduced
103
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.04M |
| 2 |
PayPal
PYPL
|
$4.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Constellation Brands
STZ
|
$2.46M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.12M |
| 3 |
Blackrock
BLK
|
$776K |
| 4 |
Oracle
ORCL
|
$767K |
| 5 |
NVIDIA
NVDA
|
$675K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| – | – |
-4,236
| Closed | -$216K |
|
227
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,328
| Closed | -$216K |
|
228
Micron Technology
MU
$138B
| – | – |
-2,158
| Closed | -$224K |
|
229
Shell
SHEL
$210B
| – | – |
-3,129
| Closed | -$206K |
|
|
TGB
230
Taseko Mines
TGB
$1.06B
| – | – |
-31,100
| Closed | -$78.4K |
|
231
Welltower
WELL
$112B
| – | – |
-1,608
| Closed | -$206K |
|
|
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-100,253
| Closed | -$2.12M |
|
|
IBMM
233
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-19,278
| Closed | -$503K |
|