SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
79
Reduced
100
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.45M |
| 2 |
Corning
GLW
|
$8.91M |
| 3 |
Avery Dennison
AVY
|
$6.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.73M |
| 2 |
BHP
BHP
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
NVIDIA
NVDA
|
$3.21M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.82M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $14M | 1.23% |
65,596
+3,229
| +5% | +$690K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 1.21% |
24,857
-7
| -0% | -$3.87K |
|
28
Walt Disney
DIS
$211B
| $13.4M | 1.18% |
134,574
+888
| +0.7% | +$88.2K |
|
29
Travelers Companies
TRV
$62.3B
| $13.1M | 1.16% |
64,580
+57
| +0.1% | +$11.6K |
|
30
Salesforce
CRM
$245B
| $12.3M | 1.08% |
47,888
+5,288
| +12% | +$1.36M |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.8M | 1.04% |
307,128
+17,312
| +6% | +$665K |
|
32
US Bancorp
USB
$75.5B
| $11.8M | 1.03% |
296,247
+8,814
| +3% | +$350K |
|
33
Duke Energy
DUK
$94.5B
| $10.9M | 0.96% |
108,904
+5,593
| +5% | +$561K |
|
|
34
Corning
GLW
$59.4B
| $10.6M | 0.93% |
272,534
+229,419
| +532% | +$8.91M |
|
35
United Parcel Service
UPS
$72.3B
| $10.3M | 0.91% |
75,303
+4,421
| +6% | +$605K |
|
36
Nike
NKE
$110B
| $10.3M | 0.9% |
136,191
+2,014
| +2% | +$152K |
|
37
Schlumberger
SLB
$52.2B
| $10.2M | 0.9% |
216,916
+28,250
| +15% | +$1.33M |
|
38
Advanced Micro Devices
AMD
$263B
| $9.52M | 0.84% |
58,708
+4,070
| +7% | +$660K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.43M | 0.83% |
79,538
+11,808
| +17% | +$1.4M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $9.43M | 0.83% |
38,991
+37
| +0.1% | +$8.95K |
|
41
Gilead Sciences
GILD
$140B
| $9.25M | 0.81% |
134,864
+7,466
| +6% | +$512K |
|
42
Constellation Brands
STZ
$25.8B
| $9M | 0.79% |
34,975
+1,167
| +3% | +$300K |
|
43
AT&T
T
$208B
| $8.41M | 0.74% |
440,317
-33,381
| -7% | -$638K |
|
44
Verizon
VZ
$184B
| $8.1M | 0.71% |
196,484
-12,393
| -6% | -$511K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $7.7M | 0.68% |
185,313
-11,405
| -6% | -$474K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $7.57M | 0.67% |
30,729
+1,106
| +4% | +$272K |
|
47
Marvell Technology
MRVL
$53.7B
| $7.5M | 0.66% |
107,235
+12,828
| +14% | +$897K |
|
48
Goldman Sachs
GS
$221B
| $7.2M | 0.63% |
15,920
-803
| -5% | -$363K |
|
|
49
Avery Dennison
AVY
$13B
| $6.9M | 0.61% |
+31,542
| New | +$6.9M |
|
50
Boeing
BA
$176B
| $6.84M | 0.6% |
37,583
+345
| +0.9% | +$62.8K |
|