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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$145B
| $15.4M | 1.17% |
139,110
-7,942
|
|
||
27
Corning
GLW
$71.1B
| $15.3M | 1.16% |
290,116
-1,082
|
|
||
28
Salesforce
CRM
$230B
| $14.9M | 1.13% |
54,596
+321
|
|
||
29
Chevron
CVX
$300B
| $14.6M | 1.11% |
101,678
+65
|
|
||
30
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $14.1M | 1.07% |
340,625
+14,713
|
|
||
31
US Bancorp
USB
$70.5B
| $13.6M | 1.03% |
300,041
-7,496
|
|
||
32
Duke Energy
DUK
$98.8B
| $13.5M | 1.03% |
114,550
-1,361
|
|
||
33
Johnson & Johnson
JNJ
$459B
| $13.3M | 1.01% |
86,914
-1,148
|
|
||
|
34
Broadcom
AVGO
$1.53T
| $13.3M | 1.01% |
48,069
+45,150
|
|
||
|
35
Travelers Companies
TRV
$60.8B
| $13.2M | 1% |
49,293
-12,402
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.2M | 1% |
98,683
+4,787
|
|
||
37
AT&T
T
$185B
| $12.6M | 0.95% |
434,161
-2,557
|
|
||
38
Merck
MRK
$215B
| $12.1M | 0.92% |
153,077
-1,637
|
|
||
39
Eaton
ETN
$144B
| $11.8M | 0.9% |
33,118
+1,292
|
|
||
40
PayPal
PYPL
$66.7B
| $11.6M | 0.88% |
155,749
+1,855
|
|
||
41
Boeing
BA
$159B
| $11.5M | 0.87% |
54,817
+534
|
|
||
42
Nike
NKE
$96.4B
| $11.4M | 0.86% |
159,808
-1,814
|
|
||
43
Goldman Sachs
GS
$231B
| $10.5M | 0.8% |
14,868
-151
|
|
||
44
Thermo Fisher Scientific
TMO
$198B
| $10.4M | 0.79% |
25,529
+82
|
|
||
45
Marriott International
MAR
$70.6B
| $10.1M | 0.77% |
37,034
-368
|
|
||
46
Marvell Technology
MRVL
$73.8B
| $10M | 0.76% |
129,203
+10,838
|
|
||
47
Corteva
CTVA
$42B
| $9.83M | 0.75% |
131,866
-890
|
|
||
48
UnitedHealth
UNH
$321B
| $9.34M | 0.71% |
29,948
-3,504
|
|
||
49
SLB Limited
SLB
$47.4B
| $9.03M | 0.69% |
267,131
+1,381
|
|
||
50
Sempra
SRE
$58.9B
| $8.63M | 0.66% |
113,843
-178
|
|