SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-2.56%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
-$17M
(-1.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 3 |
Sempra
SRE
|
$5.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.08M |
| 5 |
Eaton
ETN
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.34M |
| 2 |
Gilead Sciences
GILD
|
$5.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sempra
SRE
$53.6B
| $8.14M | 0.66% |
114,021
+71,448
| +168% | +$5.1M |
|
52
Accenture
ACN
$158B
| $8.05M | 0.66% |
25,803
+1,784
| +7% | +$557K |
|
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $7.7M | 0.63% |
76,645
+4,832
| +7% | +$486K |
|
54
Marvell Technology
MRVL
$55.3B
| $7.29M | 0.59% |
118,365
+6,835
| +6% | +$421K |
|
55
Old National Bancorp
ONB
$9.08B
| $6.99M | 0.57% |
329,765
| – | – |
|
56
Avery Dennison
AVY
$13B
| $6.83M | 0.56% |
38,368
+2,292
| +6% | +$408K |
|
57
ConocoPhillips
COP
$120B
| $5.58M | 0.45% |
53,173
+729
| +1% | +$76.6K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.37M | 0.44% |
108,138
+4,218
| +4% | +$209K |
|
59
IBM
IBM
$230B
| $5.23M | 0.43% |
21,021
-1,102
| -5% | -$274K |
|
60
Kinder Morgan
KMI
$59.4B
| $4.91M | 0.4% |
172,248
-7,216
| -4% | -$206K |
|
61
RTX Corp
RTX
$212B
| $4.52M | 0.37% |
34,092
+404
| +1% | +$53.5K |
|
62
Vanguard Small-Cap ETF
VB
$66.7B
| $4.43M | 0.36% |
19,971
+2,972
| +17% | +$659K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.92M | 0.32% |
10,862
-97
| -0.9% | -$35K |
|
64
Wells Fargo
WFC
$262B
| $3.64M | 0.3% |
50,668
-784
| -2% | -$56.3K |
|
65
Cisco
CSCO
$269B
| $3.59M | 0.29% |
58,161
-1,376
| -2% | -$84.9K |
|
66
Graco
GGG
$14.3B
| $3.45M | 0.28% |
41,312
+914
| +2% | +$76.3K |
|
67
CrowdStrike
CRWD
$104B
| $3.27M | 0.27% |
9,283
+166
| +2% | +$58.5K |
|
68
Charles Schwab
SCHW
$177B
| $3.24M | 0.26% |
41,402
+800
| +2% | +$62.6K |
|
69
Verizon
VZ
$186B
| $3.02M | 0.25% |
66,680
-6,892
| -9% | -$313K |
|
70
Bank of America
BAC
$375B
| $2.96M | 0.24% |
70,846
+87
| +0.1% | +$3.63K |
|
71
Hershey
HSY
$37.6B
| $2.82M | 0.23% |
16,478
+560
| +4% | +$95.8K |
|
72
Analog Devices
ADI
$121B
| $2.81M | 0.23% |
13,945
-37
| -0.3% | -$7.46K |
|
73
Stryker
SYK
$151B
| $2.8M | 0.23% |
7,516
-179
| -2% | -$66.6K |
|
74
Abbott
ABT
$231B
| $2.78M | 0.23% |
20,948
-190
| -0.9% | -$25.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.22% |
5,109
+201
| +4% | +$107K |
|