SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+15.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$660M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$7.93M |
| 2 |
Tyson Foods
TSN
|
$7.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.01M |
| 4 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.25M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.11M |
| 2 |
Schlumberger
SLB
|
$1.88M |
| 3 |
McDonald's
MCD
|
$839K |
| 4 |
Qualcomm
QCOM
|
$426K |
| 5 |
Nike
NKE
|
$359K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 11.17% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.7B
| $8.03M | 1.22% |
57,234
-100
| -0.2% | -$14K |
|
27
Verizon
VZ
$187B
| $8.03M | 1.22% |
136,614
+9,461
| +7% | +$556K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $8.02M | 1.21% |
17,215
+62
| +0.4% | +$28.9K |
|
29
Home Depot
HD
$408B
| $7.95M | 1.2% |
29,932
-677
| -2% | -$180K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $7.88M | 1.19% |
81,961
+1,079
| +1% | +$104K |
|
31
Merck
MRK
$209B
| $7.78M | 1.18% |
99,681
+4,551
| +5% | +$355K |
|
32
Honeywell
HON
$137B
| $7.49M | 1.13% |
35,228
-149
| -0.4% | -$31.7K |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.47M | 1.13% |
333,591
+24,919
| +8% | +$558K |
|
34
CVS Health
CVS
$93.3B
| $7.44M | 1.13% |
108,929
+3,487
| +3% | +$238K |
|
35
Cisco
CSCO
$269B
| $7.34M | 1.11% |
163,948
+11,208
| +7% | +$502K |
|
36
Bristol-Myers Squibb
BMY
$95.8B
| $7.29M | 1.1% |
117,588
+2,804
| +2% | +$174K |
|
37
Walmart
WMT
$803B
| $7.28M | 1.1% |
151,410
+579
| +0.4% | +$27.8K |
|
38
Dominion Energy
D
$50.3B
| $6.73M | 1.02% |
89,433
+1,610
| +2% | +$121K |
|
39
Constellation Brands
STZ
$25.8B
| $6.61M | 1% |
30,182
-72
| -0.2% | -$15.8K |
|
40
UnitedHealth
UNH
$279B
| $6.38M | 0.97% |
18,192
+215
| +1% | +$75.4K |
|
|
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.32M | 0.96% |
245,145
+18,873
| +8% | +$486K |
|
|
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.01M | 0.91% |
+145,579
| New | +$6.01M |
|
43
Diageo
DEO
$61B
| $5.93M | 0.9% |
37,346
+750
| +2% | +$119K |
|
44
Gilead Sciences
GILD
$140B
| $5.92M | 0.9% |
101,547
+2,493
| +3% | +$145K |
|
45
Kraft Heinz
KHC
$31.9B
| $5.62M | 0.85% |
162,246
+7,486
| +5% | +$259K |
|
46
US Bancorp
USB
$76B
| $5.35M | 0.81% |
114,766
+1,800
| +2% | +$83.9K |
|
47
Chevron
CVX
$320B
| $5.31M | 0.8% |
62,845
+2,793
| +5% | +$236K |
|
48
Kinder Morgan
KMI
$59.5B
| $4.99M | 0.76% |
364,764
+3,327
| +0.9% | +$45.5K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.91M | 0.74% |
47,787
+1,417
| +3% | +$145K |
|
50
Delta Air Lines
DAL
$40.4B
| $4.84M | 0.73% |
120,451
+1,466
| +1% | +$58.9K |
|