SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
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
+$88.8M
(+7.2%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.63%
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$89.5B
| $8.59M | 0.65% |
185,655
+1,632
|
|
||
52
Constellation Brands
STZ
$24.7B
| $8.47M | 0.64% |
52,059
-394
|
|
||
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $8.06M | 0.61% |
79,841
+3,196
|
|
||
54
Accenture
ACN
$149B
| $7.97M | 0.61% |
26,666
+863
|
|
||
55
United Parcel Service
UPS
$70.2B
| $7.84M | 0.6% |
77,688
-4,270
|
|
||
56
Old National Bancorp
ONB
$8.08B
| $7.03M | 0.53% |
329,265
-500
|
|
||
57
Avery Dennison
AVY
$12.4B
| $6.89M | 0.52% |
39,262
+894
|
|
||
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $5.51M | 0.42% |
112,419
+4,281
|
|
||
59
IBM
IBM
$259B
| $5.06M | 0.38% |
17,162
-3,859
|
|
||
60
Vanguard Small-Cap ETF
VB
$65.6B
| $5.02M | 0.38% |
21,165
+1,194
|
|
||
61
RTX Corp
RTX
$211B
| $4.91M | 0.37% |
33,659
-433
|
|
||
62
Kinder Morgan
KMI
$60.2B
| $4.83M | 0.37% |
164,289
-7,959
|
|
||
63
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.81M | 0.37% |
11,318
+456
|
|
||
64
ConocoPhillips
COP
$109B
| $4.69M | 0.36% |
52,237
-936
|
|
||
65
CrowdStrike
CRWD
$124B
| $4.64M | 0.35% |
9,111
-172
|
|
||
66
Cisco
CSCO
$269B
| $4.01M | 0.3% |
57,754
-407
|
|
||
67
Wells Fargo
WFC
$249B
| $3.99M | 0.3% |
49,819
-849
|
|
||
68
Charles Schwab
SCHW
$167B
| $3.57M | 0.27% |
39,107
-2,295
|
|
||
69
Graco
GGG
$13.3B
| $3.56M | 0.27% |
41,431
+119
|
|
||
70
Bank of America
BAC
$360B
| $3.15M | 0.24% |
66,535
-4,311
|
|
||
71
Analog Devices
ADI
$111B
| $3.1M | 0.24% |
13,006
-939
|
|
||
72
Stryker
SYK
$139B
| $2.84M | 0.22% |
7,169
-347
|
|
||
73
Abbott
ABT
$231B
| $2.81M | 0.21% |
20,636
-312
|
|
||
74
Verizon
VZ
$168B
| $2.77M | 0.21% |
63,956
-2,724
|
|
||
75
Hershey
HSY
$38.9B
| $2.74M | 0.21% |
16,533
+55
|
|