SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$926M
(+2.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
134
Increased
267
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Blackrock
BLK
|
$2.65M |
| 5 |
Walt Disney
DIS
|
$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.21M |
| 2 |
Tyson Foods
TSN
|
$5.48M |
| 3 |
GSK
GSK
|
$1.26M |
| 4 |
Target
TGT
|
$471K |
| 5 |
Tesla
TSLA
|
$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $11.4M | 1.24% | 89,315 +2,249 | +3% | +$288K |
|
27
Intel
INTC
$107B
| $11.3M | 1.22% | 228,395 +2,835 | +1% | +$140K |
|
28
Verizon
VZ
$186B
| $11M | 1.19% | 216,501 +13,244 | +7% | +$675K |
|
29
Exxon Mobil
XOM
$487B
| $10.9M | 1.18% | 131,936 +4,192 | +3% | +$346K |
|
30
UnitedHealth
UNH
$281B
| $10.7M | 1.16% | 21,035 +571 | +3% | +$291K |
|
31
Medtronic
MDT
$119B
| $10.6M | 1.15% | 95,674 +8,678 | +10% | +$963K |
|
32
Cisco
CSCO
$274B
| $10.5M | 1.14% | 188,467 +1,773 | +0.9% | +$98.9K |
|
33
Merck
MRK
$210B
| $10.5M | 1.13% | 127,873 +5,565 | +5% | +$457K |
|
34
US Bancorp
USB
$76B
| $10.4M | 1.13% | 196,175 +2,883 | +1% | +$153K |
|
35
Dominion Energy
D
$51.1B
| $10.4M | 1.13% | 122,585 +1,726 | +1% | +$147K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.2M | 1.1% | 483,207 +25,319 | +6% | +$533K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.1% | 45,637 +26,577 | +139% | +$5.91M |
|
38
AT&T
T
$209B
| $10.1M | 1.09% | 427,073 +20,053 | +5% | +$474K |
|
39
Home Depot
HD
$405B
| $10.1M | 1.09% | 33,578 +290 | +0.9% | +$86.8K |
|
|
40
Agnico Eagle Mines
AEM
$72.4B
| $9.89M | 1.07% | 161,509 +161,409 | +161,409% | +$9.88M |
|
41
Delta Air Lines
DAL
$40.3B
| $9.76M | 1.05% | 246,686 +12,175 | +5% | +$482K |
|
42
FedEx
FDX
$54.5B
| $9.64M | 1.04% | 41,653 +1,550 | +4% | +$359K |
|
43
Kinder Morgan
KMI
$60B
| $9.42M | 1.02% | 497,960 +13,178 | +3% | +$249K |
|
|
44
Tyson Foods
TSN
$20.2B
| $8.95M | 0.97% | 99,849 -61,116 | -38% | -$5.48M |
|
45
Honeywell
HON
$139B
| $8.83M | 0.95% | 45,389 +5,913 | +15% | +$1.15M |
|
46
Travelers Companies
TRV
$61.1B
| $8.76M | 0.95% | 47,939 -449 | -0.9% | -$82K |
|
47
Constellation Brands
STZ
$28.5B
| $8.26M | 0.89% | 35,844 +1,049 | +3% | +$242K |
|
|
48
Analog Devices
ADI
$124B
| $7.82M | 0.84% | 47,340 +47,257 | +56,936% | +$7.81M |
|
49
Diageo
DEO
$62.1B
| $7.71M | 0.83% | 37,969 +215 | +0.6% | +$43.7K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.96M | 0.75% | 332,699 +20,755 | +7% | +$434K |
|