SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+11.57%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$538M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
201
New
31
Increased
87
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.27M |
| 2 |
Procter & Gamble
PG
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.53M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Microchip Technology
MCHP
|
$1.04M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Staples | 9.41% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $7.05M | 1.31% |
71,755
+2,275
| +3% | +$223K |
|
27
Medtronic
MDT
$120B
| $6.86M | 1.28% |
75,343
+7,319
| +11% | +$667K |
|
28
Verizon
VZ
$186B
| $6.72M | 1.25% |
113,724
+5,436
| +5% | +$321K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.46M | 1.2% |
+305,720
| New | +$6.46M |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.42M | 1.19% |
+305,430
| New | +$6.42M |
|
31
Gilead Sciences
GILD
$140B
| $6.35M | 1.18% |
97,705
+11,797
| +14% | +$767K |
|
32
Cisco
CSCO
$270B
| $6.29M | 1.17% |
116,471
+9,145
| +9% | +$494K |
|
33
Amazon
AMZN
$2.5T
| $6.29M | 1.17% |
70,600
+580
| +0.8% | +$51.6K |
|
34
BP
BP
$88.7B
| $6.28M | 1.17% |
145,953
+17,086
| +13% | +$735K |
|
35
Chevron
CVX
$321B
| $6.07M | 1.13% |
49,284
+3,900
| +9% | +$480K |
|
36
FedEx
FDX
$52.5B
| $6.05M | 1.12% |
33,350
+10,285
| +45% | +$1.87M |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.99M | 1.11% |
+282,199
| New | +$5.99M |
|
38
Walmart
WMT
$805B
| $5.92M | 1.1% |
182,214
+5,688
| +3% | +$185K |
|
39
Boeing
BA
$175B
| $5.91M | 1.1% |
15,493
-2,233
| -13% | -$852K |
|
40
Diageo
DEO
$61B
| $5.75M | 1.07% |
35,172
+118
| +0.3% | +$19.3K |
|
41
Bristol-Myers Squibb
BMY
$95.1B
| $5.64M | 1.05% |
118,233
+16,742
| +16% | +$799K |
|
|
42
Coca-Cola
KO
$295B
| $5.28M | 0.98% |
112,633
-30,498
| -21% | -$1.43M |
|
43
US Bancorp
USB
$76.3B
| $5.03M | 0.94% |
104,443
+2,605
| +3% | +$126K |
|
44
Constellation Brands
STZ
$25.7B
| $4.97M | 0.92% |
28,370
+14,515
| +105% | +$2.54M |
|
45
Hexcel
HXL
$5.1B
| $4.89M | 0.91% |
70,761
+2,860
| +4% | +$198K |
|
46
Schlumberger
SLB
$53.5B
| $4.74M | 0.88% |
108,802
+25,346
| +30% | +$1.1M |
|
47
Kraft Heinz
KHC
$31.8B
| $4.64M | 0.86% |
142,075
+27,455
| +24% | +$896K |
|
48
Qualcomm
QCOM
$171B
| $4.58M | 0.85% |
80,320
+5,699
| +8% | +$325K |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.44M | 0.82% |
+210,546
| New | +$4.44M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $4.19M | 0.78% |
25,117
-300
| -1% | -$50K |
|