SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.82%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$557M
AUM Growth
+$18M
(+3.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
821
New
1
Increased
75
Reduced
78
Closed
632
Top Buys
| 1 |
Coca-Cola
KO
|
$5.02M |
| 2 |
Intel
INTC
|
$4.84M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.11M |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$896K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$881K |
Top Sells
| 1 |
IBM
IBM
|
$4.62M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$3.02M |
| 3 |
GE Aerospace
GE
|
$793K |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
McDonald's
MCD
|
$523K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $7.56M | 1.36% |
127,153
+3,412
| +3% | +$203K |
|
27
Merck
MRK
$209B
| $7.53M | 1.35% |
95,130
+2,322
| +3% | +$184K |
|
28
Blackrock
BLK
$171B
| $7.25M | 1.3% |
12,870
-344
| -3% | -$194K |
|
29
Walmart
WMT
$804B
| $7.03M | 1.26% |
150,831
-2,859
| -2% | -$133K |
|
30
Dominion Energy
D
$50.2B
| $6.93M | 1.24% |
87,823
-1,807
| -2% | -$143K |
|
31
Bristol-Myers Squibb
BMY
$95.8B
| $6.92M | 1.24% |
114,784
+1,981
| +2% | +$119K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.85M | 1.23% |
308,672
+3,354
| +1% | +$74.4K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $6.6M | 1.18% |
80,882
+799
| +1% | +$65.1K |
|
34
Gilead Sciences
GILD
$141B
| $6.26M | 1.12% |
99,054
-702
| -0.7% | -$44.4K |
|
35
Travelers Companies
TRV
$62.7B
| $6.2M | 1.11% |
57,334
-163
| -0.3% | -$17.6K |
|
36
CVS Health
CVS
$93.1B
| $6.16M | 1.1% |
105,442
+5,532
| +6% | +$323K |
|
37
Cisco
CSCO
$270B
| $6.02M | 1.08% |
152,740
+3,440
| +2% | +$135K |
|
|
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.86M | 1.05% |
226,272
+34,583
| +18% | +$896K |
|
39
Honeywell
HON
$136B
| $5.82M | 1.04% |
35,377
+188
| +0.5% | +$30.9K |
|
40
Constellation Brands
STZ
$25.8B
| $5.73M | 1.03% |
30,254
+175
| +0.6% | +$33.2K |
|
41
UnitedHealth
UNH
$278B
| $5.61M | 1.01% |
17,977
-291
| -2% | -$90.7K |
|
42
Diageo
DEO
$61B
| $5.04M | 0.9% |
36,596
+1,294
| +4% | +$178K |
|
43
Kraft Heinz
KHC
$31.9B
| $4.64M | 0.83% |
154,760
-1,036
| -0.7% | -$31K |
|
44
Kinder Morgan
KMI
$59.5B
| $4.46M | 0.8% |
361,437
-6,622
| -2% | -$81.7K |
|
|
IBMK
45
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.42M | 0.79% |
166,867
+12,404
| +8% | +$329K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.38M | 0.79% |
16,739
+137
| +0.8% | +$35.9K |
|
47
Chevron
CVX
$320B
| $4.32M | 0.78% |
60,052
+2,019
| +3% | +$145K |
|
48
US Bancorp
USB
$76B
| $4.05M | 0.73% |
112,966
+965
| +0.9% | +$34.6K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.01M | 0.72% |
46,370
-1,144
| -2% | -$98.9K |
|
50
Target
TGT
$42B
| $3.66M | 0.66% |
23,268
-338
| -1% | -$53.2K |
|