SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $10.7M | 1.27% | 115,291 +386 | +0.3% | +$36K |
|
27
US Bancorp
USB
$76B
| $10.4M | 1.23% | 238,038 +8,795 | +4% | +$384K |
|
28
Amazon
AMZN
$2.44T
| $10.2M | 1.21% | 121,897 +4,882 | +4% | +$410K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $10.1M | 1.19% | 83,432 -2,008 | -2% | -$242K |
|
30
Truist Financial
TFC
$60.4B
| $10M | 1.19% | 233,059 +13,721 | +6% | +$590K |
|
31
AbbVie
ABBV
$372B
| $9.99M | 1.18% | 61,820 +1,573 | +3% | +$254K |
|
|
32
Analog Devices
ADI
$124B
| $9.55M | 1.13% | 58,229 +9,220 | +19% | +$1.51M |
|
|
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.52M | 1.13% | 472,713 +58,477 | +14% | +$1.18M |
|
34
Kinder Morgan
KMI
$60B
| $9.46M | 1.12% | 523,096 +11,761 | +2% | +$213K |
|
35
Walt Disney
DIS
$213B
| $9.33M | 1.11% | 107,350 +5,705 | +6% | +$496K |
|
36
Travelers Companies
TRV
$61.1B
| $9.08M | 1.08% | 48,418 +670 | +1% | +$126K |
|
37
Medtronic
MDT
$119B
| $8.87M | 1.05% | 114,134 +9,362 | +9% | +$728K |
|
38
Gilead Sciences
GILD
$140B
| $8.52M | 1.01% | 99,209 +2,831 | +3% | +$243K |
|
39
Verizon
VZ
$186B
| $8.52M | 1.01% | 216,127 -9,811 | -4% | -$387K |
|
40
AT&T
T
$209B
| $8.45M | 1% | 459,225 +12,487 | +3% | +$230K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $8.34M | 0.99% | 160,344 -1,354 | -0.8% | -$70.4K |
|
42
Dominion Energy
D
$51.1B
| $8.03M | 0.95% | 131,025 +6,282 | +5% | +$385K |
|
43
Microchip Technology
MCHP
$35.1B
| $7.83M | 0.93% | 111,456 +4,116 | +4% | +$289K |
|
44
FedEx
FDX
$54.5B
| $7.61M | 0.9% | 43,954 +775 | +2% | +$134K |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 0.85% | 59,655 +11,850 | +25% | +$1.43M |
|
|
46
Constellation Brands
STZ
$28.5B
| $7.05M | 0.83% | 30,408 -4,929 | -14% | -$1.14M |
|
47
Diageo
DEO
$62.1B
| $7.03M | 0.83% | 39,457 +3,717 | +10% | +$662K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| $6.76M | 0.8% | 29,302 +130 | +0.4% | +$30K |
|
49
ConocoPhillips
COP
$124B
| $6.46M | 0.77% | 54,769 -6,955 | -11% | -$821K |
|
50
Old National Bancorp
ONB
$8.97B
| $6.28M | 0.74% | 349,270 | – | – |
|