SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.3%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
70
Reduced
102
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.04M |
| 2 |
PayPal
PYPL
|
$4.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Constellation Brands
STZ
|
$2.46M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.12M |
| 3 |
Blackrock
BLK
|
$776K |
| 4 |
Oracle
ORCL
|
$767K |
| 5 |
NVIDIA
NVDA
|
$675K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $7.2M | 0.58% |
71,813
+2,666
| +4% | +$267K |
|
52
Old National Bancorp
ONB
$8.92B
| $7.16M | 0.58% |
329,765
-2,826
| -0.8% | -$61.3K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.04M | 0.57% |
122,586
+2,941
| +2% | +$169K |
|
54
Avery Dennison
AVY
$13B
| $6.75M | 0.54% |
36,076
+1,840
| +5% | +$344K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $5.96M | 0.48% |
31,517
-152
| -0.5% | -$28.7K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.21M | 0.42% |
103,920
-833
| -0.8% | -$41.8K |
|
57
ConocoPhillips
COP
$118B
| $5.2M | 0.42% |
52,444
-2,725
| -5% | -$270K |
|
58
Kinder Morgan
KMI
$59.4B
| $4.92M | 0.4% |
179,464
-2,807
| -2% | -$76.9K |
|
59
IBM
IBM
$227B
| $4.86M | 0.39% |
22,123
-436
| -2% | -$95.8K |
|
60
Eaton
ETN
$134B
| $4.84M | 0.39% |
14,582
-1,409
| -9% | -$468K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.4M | 0.35% |
10,959
-335
| -3% | -$135K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $4.08M | 0.33% |
16,999
+1,647
| +11% | +$396K |
|
63
RTX Corp
RTX
$212B
| $3.9M | 0.31% |
33,688
-731
| -2% | -$84.6K |
|
64
Sempra
SRE
$53.7B
| $3.73M | 0.3% |
42,573
+1,241
| +3% | +$109K |
|
65
Wells Fargo
WFC
$258B
| $3.61M | 0.29% |
51,452
-1,625
| -3% | -$114K |
|
66
Cisco
CSCO
$268B
| $3.52M | 0.28% |
59,537
-755
| -1% | -$44.7K |
|
67
Target
TGT
$42B
| $3.47M | 0.28% |
25,645
-358
| -1% | -$48.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.42M | 0.27% |
17,940
+426
| +2% | +$81.1K |
|
69
Graco
GGG
$14B
| $3.41M | 0.27% |
40,398
+1,916
| +5% | +$162K |
|
70
CrowdStrike
CRWD
$104B
| $3.12M | 0.25% |
9,117
+62
| +0.7% | +$21.2K |
|
71
Bank of America
BAC
$371B
| $3.11M | 0.25% |
70,759
-638
| -0.9% | -$28K |
|
72
Charles Schwab
SCHW
$175B
| $3M | 0.24% |
40,602
-2,717
| -6% | -$201K |
|
73
Analog Devices
ADI
$120B
| $2.97M | 0.24% |
13,982
+1,525
| +12% | +$324K |
|
74
Verizon
VZ
$184B
| $2.94M | 0.24% |
73,572
-682
| -0.9% | -$27.3K |
|
75
Stryker
SYK
$149B
| $2.77M | 0.22% |
7,695
+149
| +2% | +$53.6K |
|