SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
(-11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163
Top Buys
| 1 |
Oracle
ORCL
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 3 |
Home Depot
HD
|
$4.37M |
| 4 |
Salesforce
CRM
|
$4.29M |
| 5 |
Blackrock
BLK
|
$2.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.8M |
| 3 |
Chevron
CVX
|
$2.67M |
| 4 |
AT&T
T
|
$2.39M |
| 5 |
Invesco
IVZ
|
$1.72M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.18% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $10.4M | 1.26% |
88,672
-643
| -0.7% | -$75.7K |
|
27
Truist Financial
TFC
$60.7B
| $10.1M | 1.22% |
212,955
+7,547
| +4% | +$358K |
|
28
US Bancorp
USB
$76.5B
| $10.1M | 1.22% |
219,344
+23,169
| +12% | +$1.07M |
|
29
Walmart
WMT
$805B
| $9.87M | 1.2% |
243,552
+3,126
| +1% | +$127K |
|
30
Dominion Energy
D
$50.2B
| $9.74M | 1.18% |
121,998
-587
| -0.5% | -$46.9K |
|
31
Nike
NKE
$111B
| $9.7M | 1.18% |
94,904
+325
| +0.3% | +$33.2K |
|
32
FedEx
FDX
$53.2B
| $9.47M | 1.15% |
41,761
+108
| +0.3% | +$24.5K |
|
|
33
AT&T
T
$212B
| $9.46M | 1.15% |
451,277
-114,168
| -20% | -$2.39M |
|
34
Walt Disney
DIS
$214B
| $9.24M | 1.12% |
97,825
+3,146
| +3% | +$297K |
|
|
35
AbbVie
ABBV
$376B
| $9.14M | 1.11% |
59,647
-50,108
| -46% | -$7.67M |
|
36
Medtronic
MDT
$119B
| $9.02M | 1.09% |
100,530
+4,856
| +5% | +$436K |
|
37
Tyson Foods
TSN
$20B
| $8.71M | 1.06% |
101,225
+1,376
| +1% | +$118K |
|
38
Kinder Morgan
KMI
$59.4B
| $8.4M | 1.02% |
501,446
+3,486
| +0.7% | +$58.4K |
|
39
Honeywell
HON
$137B
| $8.33M | 1.01% |
47,950
+2,561
| +6% | +$445K |
|
40
Constellation Brands
STZ
$25.7B
| $8.27M | 1% |
35,483
-361
| -1% | -$84.1K |
|
41
Travelers Companies
TRV
$62.9B
| $7.96M | 0.96% |
47,056
-883
| -2% | -$149K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $7.59M | 0.92% |
47,085
+1,448
| +3% | +$233K |
|
|
43
Invesco
IVZ
$9.79B
| $7.58M | 0.92% |
469,883
-106,818
| -19% | -$1.72M |
|
44
Agnico Eagle Mines
AEM
$74.5B
| $7.44M | 0.9% |
162,572
+1,063
| +0.7% | +$48.6K |
|
|
45
Oracle
ORCL
$626B
| $7.34M | 0.89% |
105,075
+101,085
| +2,533% | +$7.06M |
|
46
Delta Air Lines
DAL
$39.5B
| $7.16M | 0.87% |
247,111
+425
| +0.2% | +$12.3K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.13M | 0.86% |
348,719
+16,020
| +5% | +$327K |
|
48
Intel
INTC
$108B
| $7.09M | 0.86% |
189,511
-38,884
| -17% | -$1.45M |
|
49
Analog Devices
ADI
$121B
| $6.94M | 0.84% |
47,490
+150
| +0.3% | +$21.9K |
|
50
Diageo
DEO
$61.1B
| $6.62M | 0.8% |
38,041
+72
| +0.2% | +$12.5K |
|