SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.53%
1 Year Est. Return
+16.53%
AUM
$1.23B
AUM Growth
-$17M
(-1.4%)
Holding
219
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.29M | |
| 3 | +$5.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.08M |
| 5 |
Eaton
ETN
|
+$4.69M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$5.28M | |
| 3 | +$4.85M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 5 |
Walmart
WMT
|
+$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$61.2B
| $8.14M | 0.66% |
114,021
+71,448
|
|
||
52
Accenture
ACN
$152B
| $8.05M | 0.66% |
25,803
+1,784
|
|
||
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
| $7.7M | 0.63% |
76,645
+4,832
|
|
||
54
Marvell Technology
MRVL
$78.4B
| $7.29M | 0.59% |
118,365
+6,835
|
|
||
55
Old National Bancorp
ONB
$8.2B
| $6.99M | 0.57% |
329,765
|
|
||
56
Avery Dennison
AVY
$13.5B
| $6.83M | 0.56% |
38,368
+2,292
|
|
||
57
ConocoPhillips
COP
$107B
| $5.58M | 0.45% |
53,173
+729
|
|
||
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $5.37M | 0.44% |
108,138
+4,218
|
|
||
59
IBM
IBM
$286B
| $5.23M | 0.43% |
21,021
-1,102
|
|
||
60
Kinder Morgan
KMI
$59.1B
| $4.91M | 0.4% |
172,248
-7,216
|
|
||
61
RTX Corp
RTX
$237B
| $4.52M | 0.37% |
34,092
+404
|
|
||
62
Vanguard Small-Cap ETF
VB
$67B
| $4.43M | 0.36% |
19,971
+2,972
|
|
||
63
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.92M | 0.32% |
10,862
-97
|
|
||
64
Wells Fargo
WFC
$270B
| $3.64M | 0.3% |
50,668
-784
|
|
||
65
Cisco
CSCO
$280B
| $3.59M | 0.29% |
58,161
-1,376
|
|
||
66
Graco
GGG
$13.5B
| $3.45M | 0.28% |
41,312
+914
|
|
||
67
CrowdStrike
CRWD
$135B
| $3.27M | 0.27% |
9,283
+166
|
|
||
68
Charles Schwab
SCHW
$173B
| $3.24M | 0.26% |
41,402
+800
|
|
||
69
Verizon
VZ
$169B
| $3.02M | 0.25% |
66,680
-6,892
|
|
||
70
Bank of America
BAC
$388B
| $2.96M | 0.24% |
70,846
+87
|
|
||
71
Hershey
HSY
$34.6B
| $2.82M | 0.23% |
16,478
+560
|
|
||
72
Analog Devices
ADI
$112B
| $2.81M | 0.23% |
13,945
-37
|
|
||
73
Stryker
SYK
$136B
| $2.8M | 0.23% |
7,516
-179
|
|
||
74
Abbott
ABT
$220B
| $2.78M | 0.23% |
20,948
-190
|
|
||
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.22% |
5,109
+201
|
|