SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
18.34%
1 Year Est. Return
+18.34%
AUM
$1.32B
AUM Growth
+$88.8M
(+7.2%)
Holding
223
Top Buys
| 1 | +$12.4M | |
| 2 | +$4.12M | |
| 3 | +$2.43M | |
| 4 |
Arista Networks
ANET
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$3.32M | |
| 3 | +$2.57M | |
| 4 |
Visa
V
|
+$1.89M |
| 5 |
Walt Disney
DIS
|
+$1.26M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 10% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$155B
| $15.4M | 1.17% |
139,110
-7,942
|
|
||
27
Corning
GLW
$70.6B
| $15.3M | 1.16% |
290,116
-1,082
|
|
||
28
Salesforce
CRM
$229B
| $14.9M | 1.13% |
54,596
+321
|
|
||
29
Chevron
CVX
$311B
| $14.6M | 1.11% |
101,678
+65
|
|
||
30
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $14.1M | 1.07% |
340,625
+14,713
|
|
||
31
US Bancorp
USB
$73.5B
| $13.6M | 1.03% |
300,041
-7,496
|
|
||
32
Duke Energy
DUK
$96.1B
| $13.5M | 1.03% |
114,550
-1,361
|
|
||
33
Johnson & Johnson
JNJ
$470B
| $13.3M | 1.01% |
86,914
-1,148
|
|
||
34
Broadcom
AVGO
$1.61T
| $13.3M | 1.01% |
48,069
+45,150
|
|
||
35
Travelers Companies
TRV
$64.1B
| $13.2M | 1% |
49,293
-12,402
|
|
||
36
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $13.2M | 1% |
98,683
+4,787
|
|
||
37
AT&T
T
$183B
| $12.6M | 0.95% |
434,161
-2,557
|
|
||
38
Merck
MRK
$231B
| $12.1M | 0.92% |
153,077
-1,637
|
|
||
39
Eaton
ETN
$138B
| $11.8M | 0.9% |
33,118
+1,292
|
|
||
40
PayPal
PYPL
$61.1B
| $11.6M | 0.88% |
155,749
+1,855
|
|
||
41
Boeing
BA
$148B
| $11.5M | 0.87% |
54,817
+534
|
|
||
42
Nike
NKE
$97.6B
| $11.4M | 0.86% |
159,808
-1,814
|
|
||
43
Goldman Sachs
GS
$242B
| $10.5M | 0.8% |
14,868
-151
|
|
||
44
Thermo Fisher Scientific
TMO
$218B
| $10.4M | 0.79% |
25,529
+82
|
|
||
45
Marriott International
MAR
$77.1B
| $10.1M | 0.77% |
37,034
-368
|
|
||
46
Marvell Technology
MRVL
$75.5B
| $10M | 0.76% |
129,203
+10,838
|
|
||
47
Corteva
CTVA
$44.7B
| $9.83M | 0.75% |
131,866
-890
|
|
||
48
UnitedHealth
UNH
$301B
| $9.34M | 0.71% |
29,948
-3,504
|
|
||
49
SLB Ltd
SLB
$54.2B
| $9.03M | 0.69% |
267,131
+1,381
|
|
||
50
Sempra
SRE
$60.2B
| $8.63M | 0.66% |
113,843
-178
|
|