SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$116M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 2 |
Schlumberger
SLB
|
$9.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.58M |
| 5 |
Marvell Technology
MRVL
|
$5.06M |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.76M |
| 2 |
Kinder Morgan
KMI
|
$7M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.89M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $14.5M | 1.3% |
24,864
+198
| +0.8% | +$115K |
|
27
Chevron
CVX
$319B
| $14M | 1.26% |
88,564
+5,538
| +7% | +$874K |
|
28
UnitedHealth
UNH
$281B
| $12.9M | 1.16% |
26,059
+2,112
| +9% | +$1.04M |
|
29
US Bancorp
USB
$76.4B
| $12.8M | 1.15% |
287,433
+16,492
| +6% | +$737K |
|
30
Salesforce
CRM
$233B
| $12.8M | 1.15% |
42,600
+2,098
| +5% | +$632K |
|
31
Honeywell
HON
$136B
| $12.8M | 1.15% |
62,367
+3,285
| +6% | +$674K |
|
32
Nike
NKE
$111B
| $12.6M | 1.13% |
134,177
+13,062
| +11% | +$1.23M |
|
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $11.5M | 1.03% |
289,816
+141,063
| +95% | +$5.58M |
|
34
Bristol-Myers Squibb
BMY
$95.4B
| $10.7M | 0.96% |
196,718
+9,700
| +5% | +$526K |
|
35
United Parcel Service
UPS
$71.6B
| $10.5M | 0.95% |
70,882
+4,556
| +7% | +$677K |
|
|
36
Schlumberger
SLB
$53.4B
| $10.3M | 0.93% |
188,666
+179,785
| +2,024% | +$9.85M |
|
37
Duke Energy
DUK
$94B
| $9.99M | 0.9% |
103,311
+6,813
| +7% | +$659K |
|
38
Advanced Micro Devices
AMD
$261B
| $9.86M | 0.89% |
54,638
+834
| +2% | +$151K |
|
39
Marriott International Class A Common Stock
MAR
$72.9B
| $9.83M | 0.88% |
38,954
+792
| +2% | +$200K |
|
40
Gilead Sciences
GILD
$140B
| $9.33M | 0.84% |
127,398
+9,263
| +8% | +$679K |
|
41
Constellation Brands
STZ
$25.8B
| $9.19M | 0.83% |
33,808
+2,167
| +7% | +$589K |
|
42
Verizon
VZ
$186B
| $8.76M | 0.79% |
208,877
-7,800
| -4% | -$327K |
|
43
Huntington Ingalls Industries
HII
$10.5B
| $8.63M | 0.78% |
29,623
-492
| -2% | -$143K |
|
44
AT&T
T
$212B
| $8.34M | 0.75% |
473,698
-11,421
| -2% | -$201K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $8.19M | 0.74% |
67,730
+12,841
| +23% | +$1.55M |
|
46
Expedia Group
EXPE
$26.7B
| $7.76M | 0.7% |
56,299
-14,283
| -20% | -$1.97M |
|
47
ConocoPhillips
COP
$119B
| $7.3M | 0.66% |
57,383
+693
| +1% | +$88.2K |
|
48
Boeing
BA
$175B
| $7.19M | 0.65% |
37,238
+2,702
| +8% | +$521K |
|
49
Diageo
DEO
$61.1B
| $7.12M | 0.64% |
47,884
-1,821
| -4% | -$271K |
|
50
Goldman Sachs
GS
$226B
| $6.99M | 0.63% |
16,723
+351
| +2% | +$147K |
|