SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$997M
(+9.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
709
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 3 |
McDonald's
MCD
|
$6.99M |
| 4 |
Corteva
CTVA
|
$4.17M |
| 5 |
General Mills
GIS
|
$1.25M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$7.8M |
| 3 |
CVS Health
CVS
|
$7.24M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $12.4M | 1.24% |
83,026
+2,874
| +4% | +$429K |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.4M | 1.24% |
152,045
+136,485
| +877% | +$11.1M |
|
28
Travelers Companies
TRV
$62.3B
| $12.1M | 1.21% |
63,319
+4,661
| +8% | +$888K |
|
29
Walt Disney
DIS
$211B
| $12M | 1.2% |
132,720
+3,823
| +3% | +$345K |
|
30
Analog Devices
ADI
$120B
| $11.9M | 1.19% |
59,920
+615
| +1% | +$122K |
|
31
US Bancorp
USB
$75.5B
| $11.7M | 1.18% |
270,941
+6,758
| +3% | +$292K |
|
32
Expedia Group
EXPE
$26.3B
| $10.7M | 1.08% |
70,582
+488
| +0.7% | +$74.1K |
|
33
Salesforce
CRM
$245B
| $10.7M | 1.07% |
40,502
+485
| +1% | +$128K |
|
34
United Parcel Service
UPS
$72.3B
| $10.4M | 1.05% |
66,326
+3,734
| +6% | +$587K |
|
35
Kinder Morgan
KMI
$59.4B
| $9.97M | 1% |
564,932
+15,259
| +3% | +$269K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $9.6M | 0.96% |
187,018
+8,822
| +5% | +$453K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.58M | 0.96% |
458,522
-174,932
| -28% | -$3.65M |
|
38
Gilead Sciences
GILD
$140B
| $9.57M | 0.96% |
118,135
+4,649
| +4% | +$377K |
|
39
Duke Energy
DUK
$94.5B
| $9.36M | 0.94% |
96,498
+7,493
| +8% | +$727K |
|
40
Boeing
BA
$176B
| $9M | 0.9% |
34,536
+1,114
| +3% | +$290K |
|
41
NVIDIA
NVDA
$4.15T
| $8.99M | 0.9% |
18,147
-451
| -2% | -$223K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $8.61M | 0.86% |
38,162
+627
| +2% | +$141K |
|
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.25M | 0.83% |
403,252
-158,073
| -28% | -$3.23M |
|
44
Verizon
VZ
$184B
| $8.17M | 0.82% |
216,677
-4,734
| -2% | -$178K |
|
45
AT&T
T
$208B
| $8.14M | 0.82% |
485,119
-2,520
| -0.5% | -$42.3K |
|
46
Advanced Micro Devices
AMD
$263B
| $7.93M | 0.8% |
53,804
+1,906
| +4% | +$281K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $7.82M | 0.78% |
30,115
-140
| -0.5% | -$36.3K |
|
48
Constellation Brands
STZ
$25.8B
| $7.65M | 0.77% |
31,641
+1,467
| +5% | +$355K |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $7.46M | 0.75% |
136,057
-8,915
| -6% | -$489K |
|
50
Diageo
DEO
$61.1B
| $7.24M | 0.73% |
49,705
+511
| +1% | +$74.4K |
|