SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$756M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
994
New
796
Increased
102
Reduced
51
Closed
1
Top Buys
| 1 |
AT&T
T
|
$5.88M |
| 2 |
IES Holdings
IESC
|
$2.52M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.63M |
| 5 |
IQVIA
IQV
|
$1.54M |
Top Sells
| 1 |
Invesco
IVZ
|
$9.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.47M |
| 3 |
Travelers Companies
TRV
|
$1.19M |
| 4 |
Ford
F
|
$892K |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$738K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $9.56M | 1.27% |
80,912
+1,275
| +2% | +$151K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $9.49M | 1.26% |
83,194
+1,233
| +2% | +$141K |
|
28
Verizon
VZ
$186B
| $9.36M | 1.24% |
160,924
+24,310
| +18% | +$1.41M |
|
29
Amazon
AMZN
$2.51T
| $9.15M | 1.21% |
59,140
+1,760
| +3% | +$272K |
|
30
Cisco
CSCO
$269B
| $9.04M | 1.2% |
174,753
+10,805
| +7% | +$559K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.82M | 1.17% |
397,771
+64,180
| +19% | +$1.42M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $8.71M | 1.15% |
19,092
+1,877
| +11% | +$857K |
|
33
CVS Health
CVS
$93.2B
| $8.57M | 1.13% |
113,918
+4,989
| +5% | +$375K |
|
|
34
Walmart
WMT
$803B
| $8.49M | 1.12% |
187,506
+36,096
| +24% | +$1.63M |
|
35
Bristol-Myers Squibb
BMY
$95.3B
| $8.19M | 1.08% |
129,719
+12,131
| +10% | +$766K |
|
36
Merck
MRK
$209B
| $8.15M | 1.08% |
110,744
+11,063
| +11% | +$814K |
|
37
Honeywell
HON
$136B
| $7.68M | 1.02% |
35,375
+147
| +0.4% | +$31.9K |
|
|
38
Travelers Companies
TRV
$62.8B
| $7.42M | 0.98% |
49,322
-7,912
| -14% | -$1.19M |
|
39
Dominion Energy
D
$50B
| $7.38M | 0.98% |
97,148
+7,715
| +9% | +$586K |
|
40
Constellation Brands
STZ
$25.8B
| $7.1M | 0.94% |
31,118
+936
| +3% | +$213K |
|
41
Chevron
CVX
$319B
| $7.09M | 0.94% |
67,618
+4,773
| +8% | +$500K |
|
42
Kraft Heinz
KHC
$32B
| $7.02M | 0.93% |
175,492
+13,246
| +8% | +$530K |
|
43
UnitedHealth
UNH
$281B
| $6.92M | 0.92% |
18,587
+395
| +2% | +$147K |
|
44
Kinder Morgan
KMI
$59.2B
| $6.76M | 0.89% |
405,762
+40,998
| +11% | +$683K |
|
45
US Bancorp
USB
$76.4B
| $6.47M | 0.86% |
117,020
+2,254
| +2% | +$125K |
|
46
Diageo
DEO
$61B
| $6.16M | 0.82% |
37,496
+150
| +0.4% | +$24.6K |
|
47
Delta Air Lines
DAL
$39.6B
| $6.05M | 0.8% |
125,304
+4,853
| +4% | +$234K |
|
48
Gilead Sciences
GILD
$140B
| $6.03M | 0.8% |
93,287
-8,260
| -8% | -$534K |
|
49
Exxon Mobil
XOM
$480B
| $5.92M | 0.78% |
106,053
+8,015
| +8% | +$447K |
|
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.9M | 0.78% |
266,412
+88,650
| +50% | +$1.96M |
|