SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
+$823M
(-48%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
101
Increased
40
Reduced
802
Closed
160
Top Buys
| 1 |
Old National Bancorp
ONB
|
$1.61M |
| 2 |
Abbott
ABT
|
$898K |
| 3 |
Snowflake
SNOW
|
$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
| 5 |
CrowdStrike
CRWD
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $10.4M | 1.26% |
82,637
-80,744
| -49% | -$10.1M |
|
27
AT&T
T
$208B
| $10.2M | 1.24% |
378,037
-343,060
| -48% | -$9.27M |
|
28
Cisco
CSCO
$268B
| $10.1M | 1.22% |
184,764
-172,457
| -48% | -$9.39M |
|
29
Verizon
VZ
$184B
| $9.92M | 1.21% |
183,637
-148,925
| -45% | -$8.04M |
|
30
CVS Health
CVS
$93B
| $9.8M | 1.19% |
115,514
-114,411
| -50% | -$9.71M |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.75M | 1.18% |
440,818
-378,383
| -46% | -$8.37M |
|
32
Walmart
WMT
$793B
| $9.61M | 1.17% |
68,975
-61,013
| -47% | -$8.5M |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $9.59M | 1.17% |
83,557
-84,221
| -50% | -$9.66M |
|
34
Delta Air Lines
DAL
$40B
| $9.47M | 1.15% |
222,251
-35,294
| -14% | -$1.5M |
|
35
Merck
MRK
$210B
| $9.07M | 1.1% |
120,789
-99,100
| -45% | -$7.44M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $8.53M | 1.04% |
144,196
-123,068
| -46% | -$7.28M |
|
37
Chevron
CVX
$318B
| $8.35M | 1.01% |
82,285
-59,418
| -42% | -$6.03M |
|
38
Dominion Energy
D
$50.3B
| $8.13M | 0.99% |
111,267
-94,952
| -46% | -$6.93M |
|
39
FedEx
FDX
$53.2B
| $8.09M | 0.98% |
36,897
-34,628
| -48% | -$7.59M |
|
40
UnitedHealth
UNH
$279B
| $7.8M | 0.95% |
19,972
-17,530
| -47% | -$6.85M |
|
41
Honeywell
HON
$136B
| $7.75M | 0.94% |
36,510
-34,989
| -49% | -$7.43M |
|
42
Kinder Morgan
KMI
$59.4B
| $7.6M | 0.92% |
454,096
-382,476
| -46% | -$6.4M |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.6M | 0.92% |
182,544
-154,974
| -46% | -$6.45M |
|
44
Travelers Companies
TRV
$62.3B
| $7.29M | 0.89% |
47,961
-50,501
| -51% | -$7.68M |
|
45
Diageo
DEO
$61.1B
| $7.13M | 0.87% |
36,930
-37,966
| -51% | -$7.33M |
|
46
Gilead Sciences
GILD
$140B
| $7.1M | 0.86% |
101,697
-91,176
| -47% | -$6.37M |
|
47
Exxon Mobil
XOM
$477B
| $7.04M | 0.86% |
119,754
-100,434
| -46% | -$5.91M |
|
48
US Bancorp
USB
$75.5B
| $6.99M | 0.85% |
117,572
-116,922
| -50% | -$6.95M |
|
49
Constellation Brands
STZ
$25.8B
| $6.98M | 0.85% |
33,141
-29,720
| -47% | -$6.26M |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.53M | 0.79% |
293,972
-259,334
| -47% | -$5.76M |
|