SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$32.8M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
178
Closed
90
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.55M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
JPMorgan Chase
JPM
|
$729K |
| 5 |
Home Depot
HD
|
$638K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $7.6M | 1.24% |
91,794
+1,395
| +2% | +$116K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.6M | 1.24% |
357,089
+36,977
| +12% | +$787K |
|
28
Travelers Companies
TRV
$62.9B
| $7.48M | 1.22% |
54,579
+1,235
| +2% | +$169K |
|
29
Qualcomm
QCOM
$172B
| $7.24M | 1.18% |
82,068
+941
| +1% | +$83K |
|
30
Merck
MRK
$210B
| $7.24M | 1.18% |
83,373
-1,948
| -2% | -$169K |
|
31
CVS Health
CVS
$93.5B
| $7.19M | 1.17% |
96,809
+668
| +0.7% | +$49.6K |
|
32
Verizon
VZ
$186B
| $7.15M | 1.17% |
116,402
+1,965
| +2% | +$121K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.69M | 1.09% |
313,705
+47,773
| +18% | +$1.02M |
|
34
Exxon Mobil
XOM
$479B
| $6.65M | 1.08% |
95,228
+1,484
| +2% | +$104K |
|
35
Gilead Sciences
GILD
$140B
| $6.62M | 1.08% |
101,915
+1,191
| +1% | +$77.4K |
|
36
Walmart
WMT
$805B
| $6.46M | 1.05% |
163,053
-9,327
| -5% | -$369K |
|
37
US Bancorp
USB
$76.5B
| $6.31M | 1.03% |
106,478
-345
| -0.3% | -$20.5K |
|
38
Chevron
CVX
$318B
| $6.28M | 1.03% |
52,143
+1,857
| +4% | +$224K |
|
39
BP
BP
$88.4B
| $6.28M | 1.02% |
166,318
+13,003
| +8% | +$491K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $6.09M | 0.99% |
18,753
-78
| -0.4% | -$25.3K |
|
41
Cisco
CSCO
$269B
| $6.07M | 0.99% |
126,519
+10,998
| +10% | +$527K |
|
42
Amazon
AMZN
$2.51T
| $6.04M | 0.99% |
65,360
-660
| -1% | -$61K |
|
43
Coca-Cola
KO
$294B
| $5.93M | 0.97% |
107,189
+1,875
| +2% | +$104K |
|
44
UnitedHealth
UNH
$281B
| $5.74M | 0.94% |
19,527
+74
| +0.4% | +$21.8K |
|
45
Constellation Brands
STZ
$25.7B
| $5.68M | 0.93% |
29,912
+786
| +3% | +$149K |
|
46
Diageo
DEO
$61.1B
| $5.42M | 0.89% |
32,199
-336
| -1% | -$56.6K |
|
47
FedEx
FDX
$53.2B
| $5.34M | 0.87% |
35,322
+106
| +0.3% | +$16K |
|
48
Boeing
BA
$174B
| $4.9M | 0.8% |
15,029
+54
| +0.4% | +$17.6K |
|
49
AT&T
T
$212B
| $4.86M | 0.79% |
164,467
-2,999
| -2% | -$88.5K |
|
50
Hexcel
HXL
$5.1B
| $4.8M | 0.78% |
65,502
-365
| -0.6% | -$26.8K |
|