SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$1.58B
(+109%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
72
Increased
858
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
| 1 |
Trade Desk
TTD
|
$63K |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$273 |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $20.1M | 1.27% |
64,351
+32,260
| +101% | +$10.1M |
|
27
Medtronic
MDT
$118B
| $19.8M | 1.25% |
163,381
+82,469
| +102% | +$9.99M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $19.4M | 1.22% |
167,778
+84,584
| +102% | +$9.76M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $19M | 1.2% |
39,503
+20,411
| +107% | +$9.82M |
|
30
Verizon
VZ
$184B
| $19M | 1.2% |
332,562
+171,638
| +107% | +$9.79M |
|
31
Cisco
CSCO
$268B
| $18.7M | 1.18% |
357,221
+182,468
| +104% | +$9.56M |
|
32
CVS Health
CVS
$93B
| $18.3M | 1.15% |
229,925
+116,007
| +102% | +$9.21M |
|
|
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.2M | 1.15% |
819,201
+421,430
| +106% | +$9.35M |
|
34
Walmart
WMT
$793B
| $18M | 1.14% |
129,988
+67,486
| +108% | +$9.35M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 1.1% |
267,264
+137,545
| +106% | +$8.94M |
|
36
Merck
MRK
$210B
| $17M | 1.08% |
219,889
+114,217
| +108% | +$8.45M |
|
37
Honeywell
HON
$136B
| $15.6M | 0.99% |
71,499
+36,124
| +102% | +$7.88M |
|
38
Dominion Energy
D
$50.3B
| $15.4M | 0.97% |
206,219
+109,071
| +112% | +$8.15M |
|
39
Chevron
CVX
$318B
| $14.8M | 0.94% |
141,703
+74,085
| +110% | +$7.76M |
|
40
Travelers Companies
TRV
$62.3B
| $14.8M | 0.93% |
98,462
+49,140
| +100% | +$7.37M |
|
41
Kinder Morgan
KMI
$59.4B
| $14.6M | 0.92% |
836,572
+430,810
| +106% | +$7.52M |
|
42
Constellation Brands
STZ
$25.8B
| $14.5M | 0.92% |
62,861
+31,743
| +102% | +$7.33M |
|
43
UnitedHealth
UNH
$279B
| $14.5M | 0.92% |
37,502
+18,915
| +102% | +$7.31M |
|
44
Kraft Heinz
KHC
$31.9B
| $14.3M | 0.9% |
353,799
+178,307
| +102% | +$7.2M |
|
45
Diageo
DEO
$61.1B
| $13.3M | 0.84% |
74,896
+37,400
| +100% | +$6.65M |
|
46
US Bancorp
USB
$75.5B
| $13.2M | 0.83% |
234,494
+117,474
| +100% | +$6.59M |
|
47
Exxon Mobil
XOM
$477B
| $13.1M | 0.83% |
220,188
+114,135
| +108% | +$6.8M |
|
48
Gilead Sciences
GILD
$140B
| $12.9M | 0.81% |
192,873
+99,586
| +107% | +$6.65M |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.3M | 0.78% |
553,306
+286,894
| +108% | +$6.38M |
|
|
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 0.77% |
337,518
+175,164
| +108% | +$6.35M |
|