SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$613M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
177
Closed
90
Top Buys
Top Sells
| 1 |
Truist Financial
TFC
|
$10.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$4.55M |
| 3 |
Apple
AAPL
|
$3.91M |
| 4 |
JPMorgan Chase
JPM
|
$729K |
| 5 |
Home Depot
HD
|
$638K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $4.73M | 0.77% |
117,536
+2,859
| +2% | +$115K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.72% |
21,503
-1,814
| -8% | -$372K |
|
53
Microchip Technology
MCHP
$34.2B
| $4.38M | 0.71% |
83,548
-1,864
| -2% | -$97.6K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.23M | 0.69% |
196,931
+74,209
| +60% | +$1.59M |
|
55
Kraft Heinz
KHC
$31.9B
| $4.18M | 0.68% |
130,060
+5,052
| +4% | +$162K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.14M | 0.68% |
54,252
-2,754
| -5% | -$210K |
|
57
Citigroup
C
$175B
| $4.05M | 0.66% |
50,706
-3,170
| -6% | -$253K |
|
58
Goldman Sachs
GS
$221B
| $3.97M | 0.65% |
17,277
-723
| -4% | -$166K |
|
59
BHP
BHP
$142B
| $3.7M | 0.6% |
75,803
+3,863
| +5% | +$189K |
|
60
GE Aerospace
GE
$293B
| $3.64M | 0.59% |
65,353
+2,048
| +3% | +$114K |
|
61
Healthpeak Properties
DOC
$12.3B
| $3.53M | 0.58% |
102,486
-240
| -0.2% | -$8.27K |
|
62
Wells Fargo
WFC
$258B
| $3.31M | 0.54% |
61,597
+837
| +1% | +$45K |
|
63
Target
TGT
$42B
| $3.17M | 0.52% |
24,702
-2,041
| -8% | -$262K |
|
64
Labcorp
LH
$22.8B
| $3.13M | 0.51% |
21,528
-1,094
| -5% | -$159K |
|
65
NVIDIA
NVDA
$4.15T
| $3.02M | 0.49% |
513,640
| – | – |
|
66
3M
MMM
$81B
| $3.02M | 0.49% |
20,454
+600
| +3% | +$88.5K |
|
67
Charles Schwab
SCHW
$175B
| $2.95M | 0.48% |
62,056
-315
| -0.5% | -$15K |
|
|
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.82M | 0.46% |
109,513
+8,715
| +9% | +$224K |
|
|
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.78M | 0.45% |
106,207
+12,315
| +13% | +$322K |
|
70
ConocoPhillips
COP
$118B
| $2.63M | 0.43% |
40,411
+589
| +1% | +$38.3K |
|
71
Eaton
ETN
$134B
| $2.6M | 0.42% |
27,444
-971
| -3% | -$92K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.58M | 0.42% |
128,559
-1,905
| -1% | -$38.2K |
|
73
Enbridge
ENB
$105B
| $2.58M | 0.42% |
64,742
+312
| +0.5% | +$12.4K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.49M | 0.41% |
50,660
-2,800
| -5% | -$138K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.4M | 0.39% |
10,905
-685
| -6% | -$151K |
|