SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$1.4B
AUM Growth
+$85.3M
(+6.5%)
Holding
223
Top Buys
| 1 | +$5.96M | |
| 2 | +$5.73M | |
| 3 | +$1.7M | |
| 4 |
Accenture
ACN
|
+$1.28M |
| 5 |
Dollar General
DG
|
+$1M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$2.62M | |
| 3 | +$1.03M | |
| 4 |
NVIDIA
NVDA
|
+$608K |
| 5 |
Apple
AAPL
|
+$545K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 11.8% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2T
| $15.9M | 1.13% |
48,195
+126
|
|
||
27
Chevron
CVX
$371B
| $15.9M | 1.13% |
102,189
+511
|
|
||
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
| $14.8M | 1.06% |
351,143
+10,518
|
|
||
29
Walt Disney
DIS
$186B
| $14.7M | 1.05% |
128,698
-1,226
|
|
||
30
US Bancorp
USB
$88B
| $14.5M | 1.03% |
299,753
-288
|
|
||
31
Gilead Sciences
GILD
$165B
| $14.4M | 1.03% |
130,081
-9,029
|
|
||
32
Honeywell
HON
$139B
| $14.4M | 1.02% |
72,350
+299
|
|
||
33
Duke Energy
DUK
$97.5B
| $14.2M | 1.01% |
114,703
+153
|
|
||
34
Vanguard High Dividend Yield ETF
VYM
$75.9B
| $14M | 1% |
99,389
+706
|
|
||
35
Travelers Companies
TRV
$64.2B
| $13.8M | 0.99% |
49,530
+237
|
|
||
36
Salesforce
CRM
$155B
| $13.1M | 0.93% |
55,140
+544
|
|
||
37
Merck
MRK
$279B
| $12.8M | 0.92% |
152,947
-130
|
|
||
38
Eaton
ETN
$161B
| $12.6M | 0.9% |
33,587
+469
|
|
||
39
Thermo Fisher Scientific
TMO
$191B
| $12.4M | 0.89% |
25,659
+130
|
|
||
40
AT&T
T
$181B
| $12.4M | 0.88% |
438,477
+4,316
|
|
||
41
Boeing
BA
$182B
| $12.1M | 0.86% |
56,019
+1,202
|
|
||
42
Goldman Sachs
GS
$276B
| $11.7M | 0.83% |
14,667
-201
|
|
||
43
Marvell Technology
MRVL
$138B
| $11M | 0.79% |
131,109
+1,906
|
|
||
44
Nike
NKE
$67.6B
| $10.9M | 0.78% |
156,841
-2,967
|
|
||
45
PayPal
PYPL
$46.1B
| $10.6M | 0.76% |
158,667
+2,918
|
|
||
46
UnitedHealth
UNH
$321B
| $10.3M | 0.74% |
29,890
-58
|
|
||
47
Sempra
SRE
$60.4B
| $10.1M | 0.72% |
112,431
-1,412
|
|
||
48
Marriott International
MAR
$97.3B
| $9.65M | 0.69% |
37,058
+24
|
|
||
49
Corteva
CTVA
$53.3B
| $8.93M | 0.64% |
132,083
+217
|
|
||
50
SLB Ltd
SLB
$81.6B
| $8.93M | 0.64% |
259,779
-7,352
|
|