SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
+$908M
(-3.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
166
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.3M | 1.24% |
561,325
+7,773
| +1% | +$156K |
|
27
Nike
NKE
$110B
| $11.1M | 1.23% |
116,593
+7,885
| +7% | +$754K |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.9M | 1.2% |
513,395
-84,512
| -14% | -$1.79M |
|
29
Honeywell
HON
$136B
| $10.5M | 1.16% |
57,086
+2,211
| +4% | +$408K |
|
30
Walt Disney
DIS
$211B
| $10.4M | 1.15% |
128,897
+8,334
| +7% | +$675K |
|
31
Analog Devices
ADI
$120B
| $10.4M | 1.14% |
59,305
+892
| +2% | +$156K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 1.14% |
178,196
+7,726
| +5% | +$448K |
|
33
United Parcel Service
UPS
$72.3B
| $9.76M | 1.07% |
62,592
+2,308
| +4% | +$360K |
|
34
Travelers Companies
TRV
$62.3B
| $9.58M | 1.05% |
58,658
+3,332
| +6% | +$544K |
|
35
Kinder Morgan
KMI
$59.4B
| $9.11M | 1% |
549,673
+13,839
| +3% | +$229K |
|
36
US Bancorp
USB
$75.5B
| $8.73M | 0.96% |
264,183
+8,258
| +3% | +$273K |
|
37
Gilead Sciences
GILD
$140B
| $8.5M | 0.94% |
113,486
+3,413
| +3% | +$256K |
|
38
Salesforce
CRM
$245B
| $8.11M | 0.89% |
40,017
+278
| +0.7% | +$56.4K |
|
39
NVIDIA
NVDA
$4.15T
| $8.09M | 0.89% |
18,598
-1,378
| -7% | -$599K |
|
|
40
Duke Energy
DUK
$94.5B
| $7.86M | 0.86% |
89,005
+57,889
| +186% | +$5.11M |
|
41
Constellation Brands
STZ
$25.8B
| $7.58M | 0.83% |
30,174
+348
| +1% | +$87.5K |
|
42
CVS Health
CVS
$93B
| $7.48M | 0.82% |
107,157
-4,153
| -4% | -$290K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $7.38M | 0.81% |
37,535
-776
| -2% | -$153K |
|
44
Diageo
DEO
$61.1B
| $7.34M | 0.81% |
49,194
+2,571
| +6% | +$384K |
|
45
AT&T
T
$208B
| $7.32M | 0.81% |
487,639
+14,777
| +3% | +$222K |
|
46
Expedia Group
EXPE
$26.3B
| $7.22M | 0.8% |
70,094
+2,014
| +3% | +$208K |
|
47
Verizon
VZ
$184B
| $7.18M | 0.79% |
221,411
+4,964
| +2% | +$161K |
|
48
Truist Financial
TFC
$59.8B
| $6.97M | 0.77% |
243,485
-2,003
| -0.8% | -$57.3K |
|
49
ConocoPhillips
COP
$118B
| $6.77M | 0.75% |
56,498
+446
| +0.8% | +$53.4K |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $6.59M | 0.73% |
144,972
-4,682
| -3% | -$213K |
|