SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
-2.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.29M
3
SRE icon
Sempra
SRE
$5.1M
4
AMD icon
Advanced Micro Devices
AMD
$5.08M
5
ETN icon
Eaton
ETN
$4.69M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$6.34M
2
GILD icon
Gilead Sciences
GILD
$5.28M
3
HII icon
Huntington Ingalls Industries
HII
$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
$4.69M
5
WMT icon
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 Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$62.9B
$16.3M 1.33%
61,695
-1,183
-2% -$313K
HON icon
27
Honeywell
HON
$137B
$14.6M 1.19%
68,973
+1,700
+3% +$360K
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$14.6M 1.19%
88,062
-28,257
-24% -$4.69M
CRM icon
29
Salesforce
CRM
$233B
$14.6M 1.19%
54,275
+1,845
+4% +$495K
DUK icon
30
Duke Energy
DUK
$94B
$14.1M 1.15%
115,911
+1,727
+2% +$211K
MRK icon
31
Merck
MRK
$210B
$13.9M 1.13%
154,714
+7,570
+5% +$679K
DIS icon
32
Walt Disney
DIS
$214B
$13.8M 1.13%
140,085
+2,739
+2% +$270K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$13.6M 1.11%
325,912
+6,544
+2% +$274K
GLW icon
34
Corning
GLW
$59.7B
$13.3M 1.09%
291,198
+2,919
+1% +$134K
USB icon
35
US Bancorp
USB
$76.5B
$13M 1.06%
307,537
+4,154
+1% +$175K
TMO icon
36
Thermo Fisher Scientific
TMO
$185B
$12.7M 1.03%
25,447
+786
+3% +$391K
T icon
37
AT&T
T
$212B
$12.4M 1.01%
436,718
+9,191
+2% +$260K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$12.1M 0.99%
93,896
+5,556
+6% +$716K
AMD icon
39
Advanced Micro Devices
AMD
$263B
$11.9M 0.97%
115,340
+49,457
+75% +$5.08M
BMY icon
40
Bristol-Myers Squibb
BMY
$95B
$11.2M 0.91%
184,023
-2,529
-1% -$154K
SLB icon
41
Schlumberger
SLB
$53.7B
$11.1M 0.9%
265,750
+17,018
+7% +$711K
NKE icon
42
Nike
NKE
$111B
$10.3M 0.84%
161,622
+7,279
+5% +$462K
PYPL icon
43
PayPal
PYPL
$65.4B
$10M 0.82%
153,894
+67,817
+79% +$4.43M
STZ icon
44
Constellation Brands
STZ
$25.7B
$9.63M 0.78%
52,453
+4,042
+8% +$742K
BA icon
45
Boeing
BA
$174B
$9.26M 0.75%
54,283
+2,299
+4% +$392K
UPS icon
46
United Parcel Service
UPS
$71.6B
$9.01M 0.73%
81,958
+629
+0.8% +$69.2K
MAR icon
47
Marriott International Class A Common Stock
MAR
$73B
$8.91M 0.73%
37,402
-454
-1% -$108K
ETN icon
48
Eaton
ETN
$136B
$8.65M 0.7%
31,826
+17,244
+118% +$4.69M
CTVA icon
49
Corteva
CTVA
$49.3B
$8.35M 0.68%
132,756
+1,977
+2% +$124K
GS icon
50
Goldman Sachs
GS
$227B
$8.2M 0.67%
15,019
-90
-0.6% -$49.2K
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