SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.3%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.24B
AUM Growth
+$18.4M
(+1.5%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
68
Reduced
103
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.04M |
| 2 |
PayPal
PYPL
|
$4.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Constellation Brands
STZ
|
$2.46M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.12M |
| 3 |
Blackrock
BLK
|
$776K |
| 4 |
Oracle
ORCL
|
$767K |
| 5 |
NVIDIA
NVDA
|
$675K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $15.2M | 1.22% |
67,273
-1,249
| -2% | -$282K |
|
27
Travelers Companies
TRV
$62.9B
| $15.1M | 1.22% |
62,878
-1,884
| -3% | -$454K |
|
28
Merck
MRK
$210B
| $14.6M | 1.18% |
147,144
+2,777
| +2% | +$276K |
|
29
US Bancorp
USB
$76.5B
| $14.5M | 1.17% |
303,383
+1,237
| +0.4% | +$59.2K |
|
30
Medtronic
MDT
$119B
| $14.5M | 1.17% |
181,601
-1,123
| -0.6% | -$89.7K |
|
31
Chevron
CVX
$318B
| $14.2M | 1.14% |
97,948
+1,547
| +2% | +$224K |
|
32
Corning
GLW
$59.7B
| $13.7M | 1.1% |
288,279
+9,187
| +3% | +$437K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $13M | 1.04% |
319,368
+4,210
| +1% | +$171K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $12.8M | 1.03% |
24,661
+499
| +2% | +$260K |
|
35
Marvell Technology
MRVL
$55.3B
| $12.3M | 0.99% |
111,530
-1,425
| -1% | -$157K |
|
36
Duke Energy
DUK
$94B
| $12.3M | 0.99% |
114,184
+1,346
| +1% | +$145K |
|
37
Nike
NKE
$111B
| $11.7M | 0.94% |
154,343
-989
| -0.6% | -$74.8K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $11.3M | 0.91% |
88,340
+3,937
| +5% | +$502K |
|
|
39
Constellation Brands
STZ
$25.7B
| $10.7M | 0.86% |
48,411
+11,151
| +30% | +$2.46M |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $10.6M | 0.85% |
37,856
-1,015
| -3% | -$283K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.85% |
186,552
-65
| -0% | -$3.68K |
|
42
United Parcel Service
UPS
$71.6B
| $10.3M | 0.82% |
81,329
+1,423
| +2% | +$179K |
|
43
AT&T
T
$212B
| $9.73M | 0.78% |
427,527
+1,673
| +0.4% | +$38.1K |
|
44
Schlumberger
SLB
$53.7B
| $9.54M | 0.77% |
248,732
+11,781
| +5% | +$452K |
|
|
45
Boeing
BA
$174B
| $9.2M | 0.74% |
51,984
+12,609
| +32% | +$2.23M |
|
46
Goldman Sachs
GS
$227B
| $8.65M | 0.7% |
15,109
-797
| -5% | -$456K |
|
47
Accenture
ACN
$158B
| $8.45M | 0.68% |
24,019
-66
| -0.3% | -$23.2K |
|
48
Advanced Micro Devices
AMD
$263B
| $7.96M | 0.64% |
65,883
+2,535
| +4% | +$306K |
|
49
Corteva
CTVA
$49.3B
| $7.45M | 0.6% |
130,779
+2,810
| +2% | +$160K |
|
|
50
PayPal
PYPL
$65.4B
| $7.35M | 0.59% |
86,077
+53,472
| +164% | +$4.56M |
|