SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.53%
1 Year Est. Return
+16.53%
AUM
$1.23B
AUM Growth
-$17M
(-1.4%)
Holding
219
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.29M | |
| 3 | +$5.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.08M |
| 5 |
Eaton
ETN
|
+$4.69M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$5.28M | |
| 3 | +$4.85M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 5 |
Walmart
WMT
|
+$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.4B
| $16.3M | 1.33% |
61,695
-1,183
|
|
||
27
Honeywell
HON
$123B
| $14.6M | 1.19% |
68,973
+1,700
|
|
||
|
28
Johnson & Johnson
JNJ
$450B
| $14.6M | 1.19% |
88,062
-28,257
|
|
||
29
Salesforce
CRM
$228B
| $14.6M | 1.19% |
54,275
+1,845
|
|
||
30
Duke Energy
DUK
$96.2B
| $14.1M | 1.15% |
115,911
+1,727
|
|
||
31
Merck
MRK
$214B
| $13.9M | 1.13% |
154,714
+7,570
|
|
||
32
Walt Disney
DIS
$199B
| $13.8M | 1.13% |
140,085
+2,739
|
|
||
33
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $13.6M | 1.11% |
325,912
+6,544
|
|
||
34
Corning
GLW
$73.3B
| $13.3M | 1.09% |
291,198
+2,919
|
|
||
35
US Bancorp
USB
$73.6B
| $13M | 1.06% |
307,537
+4,154
|
|
||
36
Thermo Fisher Scientific
TMO
$215B
| $12.7M | 1.03% |
25,447
+786
|
|
||
37
AT&T
T
$176B
| $12.4M | 1.01% |
436,718
+9,191
|
|
||
38
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $12.1M | 0.99% |
93,896
+5,556
|
|
||
|
39
Advanced Micro Devices
AMD
$380B
| $11.9M | 0.97% |
115,340
+49,457
|
|
||
40
Bristol-Myers Squibb
BMY
$95B
| $11.2M | 0.91% |
184,023
-2,529
|
|
||
41
SLB Ltd
SLB
$54.8B
| $11.1M | 0.9% |
265,750
+17,018
|
|
||
42
Nike
NKE
$90.3B
| $10.3M | 0.84% |
161,622
+7,279
|
|
||
43
PayPal
PYPL
$62B
| $10M | 0.82% |
153,894
+67,817
|
|
||
44
Constellation Brands
STZ
$22.3B
| $9.63M | 0.78% |
52,453
+4,042
|
|
||
45
Boeing
BA
$148B
| $9.26M | 0.75% |
54,283
+2,299
|
|
||
46
United Parcel Service
UPS
$81.4B
| $9.01M | 0.73% |
81,958
+629
|
|
||
47
Marriott International
MAR
$78.1B
| $8.91M | 0.73% |
37,402
-454
|
|
||
|
48
Eaton
ETN
$145B
| $8.65M | 0.7% |
31,826
+17,244
|
|
||
49
Corteva
CTVA
$43.3B
| $8.35M | 0.68% |
132,756
+1,977
|
|
||
50
Goldman Sachs
GS
$236B
| $8.2M | 0.67% |
15,019
-90
|
|