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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$125B
| $17.8M | 1.23% |
185,469
+2,745
|
|
||
|
27
Travelers Companies
TRV
$66.7B
| $17.2M | 1.19% |
59,319
+9,789
|
|
||
28
US Bancorp
USB
$85B
| $16.4M | 1.13% |
306,730
+6,977
|
|
||
29
Merck
MRK
$306B
| $16.3M | 1.13% |
154,754
+1,807
|
|
||
30
Chevron
CVX
$370B
| $15.8M | 1.09% |
103,660
+1,471
|
|
||
31
Salesforce
CRM
$183B
| $15M | 1.04% |
56,695
+1,555
|
|
||
32
Gilead Sciences
GILD
$185B
| $14.9M | 1.04% |
121,737
-8,344
|
|
||
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
| $14.9M | 1.03% |
369,029
+17,886
|
|
||
34
Thermo Fisher Scientific
TMO
$196B
| $14.8M | 1.02% |
25,519
-140
|
|
||
35
Walt Disney
DIS
$188B
| $14.7M | 1.02% |
129,119
+421
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $14.6M | 1.01% |
102,056
+2,667
|
|
||
37
Duke Energy
DUK
$102B
| $13.8M | 0.96% |
117,765
+3,062
|
|
||
38
Honeywell
HON
$155B
| $13.6M | 0.94% |
69,684
+1,494
|
|
||
39
Boeing
BA
$179B
| $13.2M | 0.91% |
60,731
+4,712
|
|
||
40
Goldman Sachs
GS
$258B
| $12.5M | 0.87% |
14,251
-416
|
|
||
41
Marriott International
MAR
$90.6B
| $11.8M | 0.82% |
37,975
+917
|
|
||
42
Eli Lilly
LLY
$992B
| $11.8M | 0.82% |
10,955
+436
|
|
||
43
AT&T
T
$196B
| $11.6M | 0.8% |
465,943
+27,466
|
|
||
44
Marvell Technology
MRVL
$69.2B
| $11.1M | 0.77% |
130,217
-892
|
|
||
45
Eaton
ETN
$146B
| $10.8M | 0.75% |
34,034
+447
|
|
||
46
Accenture
ACN
$128B
| $10M | 0.7% |
37,390
+5,806
|
|
||
47
Sempra
SRE
$62.8B
| $10M | 0.69% |
113,417
+986
|
|
||
48
UnitedHealth
UNH
$266B
| $9.67M | 0.67% |
29,295
-595
|
|
||
49
SLB Ltd
SLB
$76.8B
| $9.67M | 0.67% |
251,907
-7,872
|
|
||
50
Nike
NKE
$92.1B
| $9.64M | 0.67% |
151,285
-5,556
|
|