SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$941M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
223
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $11.4M | 1.21% |
58,413
-601
| -1% | -$117K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.1M | 1.18% |
553,552
+29,598
| +6% | +$596K |
|
28
UnitedHealth
UNH
$279B
| $10.9M | 1.16% |
22,705
+759
| +3% | +$365K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 1.16% |
170,470
+11,105
| +7% | +$710K |
|
30
United Parcel Service
UPS
$72.3B
| $10.8M | 1.15% |
60,284
+2,796
| +5% | +$501K |
|
31
Walt Disney
DIS
$211B
| $10.8M | 1.14% |
120,563
+6,535
| +6% | +$583K |
|
32
Medtronic
MDT
$118B
| $10.7M | 1.14% |
121,560
+6,053
| +5% | +$533K |
|
33
Travelers Companies
TRV
$62.3B
| $9.61M | 1.02% |
55,326
+6,741
| +14% | +$1.17M |
|
34
Microchip Technology
MCHP
$34.2B
| $9.38M | 1% |
104,687
-7,224
| -6% | -$647K |
|
35
Kinder Morgan
KMI
$59.4B
| $9.23M | 0.98% |
535,834
+8,401
| +2% | +$145K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.79M | 0.93% |
116,115
+88,262
| +317% | +$6.68M |
|
37
Gilead Sciences
GILD
$140B
| $8.48M | 0.9% |
110,073
+7,136
| +7% | +$550K |
|
38
US Bancorp
USB
$75.5B
| $8.46M | 0.9% |
255,925
+8,798
| +4% | +$291K |
|
|
39
NVIDIA
NVDA
$4.15T
| $8.45M | 0.9% |
19,976
-1,904
| -9% | -$805K |
|
40
Salesforce
CRM
$245B
| $8.4M | 0.89% |
39,739
+949
| +2% | +$200K |
|
41
Diageo
DEO
$61.1B
| $8.09M | 0.86% |
46,623
+2,406
| +5% | +$417K |
|
42
Verizon
VZ
$184B
| $8.05M | 0.86% |
216,447
-3,355
| -2% | -$125K |
|
43
CVS Health
CVS
$93B
| $7.69M | 0.82% |
111,310
-3,746
| -3% | -$259K |
|
44
AT&T
T
$208B
| $7.54M | 0.8% |
472,862
+8,165
| +2% | +$130K |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $7.48M | 0.79% |
149,654
-10,054
| -6% | -$502K |
|
46
Truist Financial
TFC
$59.8B
| $7.45M | 0.79% |
245,488
+678
| +0.3% | +$20.6K |
|
47
Expedia Group
EXPE
$26.3B
| $7.45M | 0.79% |
68,080
+3,480
| +5% | +$381K |
|
48
Constellation Brands
STZ
$25.8B
| $7.34M | 0.78% |
29,826
-174
| -0.6% | -$42.8K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $7.04M | 0.75% |
38,311
+732
| +2% | +$134K |
|
50
Boeing
BA
$176B
| $6.95M | 0.74% |
32,898
+1,306
| +4% | +$276K |
|