SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
223
New
14
Increased
61
Reduced
103
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.8M |
| 2 |
Travelers Companies
TRV
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15.4M | 1.17% |
139,110
-7,942
| -5% | -$881K |
|
27
Corning
GLW
$57.4B
| $15.3M | 1.16% |
290,116
-1,082
| -0.4% | -$56.9K |
|
28
Salesforce
CRM
$245B
| $14.9M | 1.13% |
54,596
+321
| +0.6% | +$87.5K |
|
29
Chevron
CVX
$324B
| $14.6M | 1.11% |
101,678
+65
| +0.1% | +$9.31K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.1M | 1.07% |
340,625
+14,713
| +5% | +$609K |
|
31
US Bancorp
USB
$76B
| $13.6M | 1.03% |
300,041
-7,496
| -2% | -$339K |
|
32
Duke Energy
DUK
$95.3B
| $13.5M | 1.03% |
114,550
-1,361
| -1% | -$161K |
|
33
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.01% |
86,914
-1,148
| -1% | -$175K |
|
|
34
Broadcom
AVGO
$1.4T
| $13.3M | 1.01% |
48,069
+45,150
| +1,547% | +$12.4M |
|
|
35
Travelers Companies
TRV
$61.1B
| $13.2M | 1% |
49,293
-12,402
| -20% | -$3.32M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 1% |
98,683
+4,787
| +5% | +$638K |
|
37
AT&T
T
$209B
| $12.6M | 0.95% |
434,161
-2,557
| -0.6% | -$74K |
|
38
Merck
MRK
$210B
| $12.1M | 0.92% |
153,077
-1,637
| -1% | -$130K |
|
39
Eaton
ETN
$136B
| $11.8M | 0.9% |
33,118
+1,292
| +4% | +$461K |
|
40
PayPal
PYPL
$67.1B
| $11.6M | 0.88% |
155,749
+1,855
| +1% | +$138K |
|
41
Boeing
BA
$177B
| $11.5M | 0.87% |
54,817
+534
| +1% | +$112K |
|
42
Nike
NKE
$114B
| $11.4M | 0.86% |
159,808
-1,814
| -1% | -$129K |
|
43
Goldman Sachs
GS
$226B
| $10.5M | 0.8% |
14,868
-151
| -1% | -$107K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.79% |
25,529
+82
| +0.3% | +$33.2K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $10.1M | 0.77% |
37,034
-368
| -1% | -$101K |
|
46
Marvell Technology
MRVL
$54.2B
| $10M | 0.76% |
129,203
+10,838
| +9% | +$839K |
|
47
Corteva
CTVA
$50.4B
| $9.83M | 0.75% |
131,866
-890
| -0.7% | -$66.3K |
|
48
UnitedHealth
UNH
$281B
| $9.34M | 0.71% |
29,948
-3,504
| -10% | -$1.09M |
|
49
Schlumberger
SLB
$55B
| $9.03M | 0.69% |
267,131
+1,381
| +0.5% | +$46.7K |
|
50
Sempra
SRE
$53.9B
| $8.63M | 0.66% |
113,843
-178
| -0.2% | -$13.5K |
|