SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
21.98%
This Fund
S&P 500
1 Year Est. Return
+21.98%
AUM
$1.44B
AUM Growth
+$41.6M
(+3%)
Holding
222
Top Buys
| 1 | +$3.73M | |
| 2 | +$3.15M | |
| 3 | +$3.12M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
| 5 |
Travelers Companies
TRV
|
+$2.76M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.06M | |
| 3 | +$6.23M | |
| 4 |
Blackrock
BLK
|
+$2.03M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
| $9.34M | 0.65% |
91,915
+7,078
|
|
||
52
Bristol-Myers Squibb
BMY
$117B
| $9.23M | 0.64% |
171,095
-5,621
|
|
||
53
PayPal
PYPL
$39.5B
| $9.1M | 0.63% |
155,943
-2,724
|
|
||
54
Corteva
CTVA
$52.4B
| $9.09M | 0.63% |
135,583
+3,500
|
|
||
55
Constellation Brands
STZ
$23.9B
| $8.05M | 0.56% |
58,361
+22,747
|
|
||
56
United Parcel Service
UPS
$90.7B
| $7.57M | 0.52% |
76,315
+2,978
|
|
||
57
Old National Bancorp
ONB
$9.28B
| $7.32M | 0.51% |
328,015
-750
|
|
||
58
Avery Dennison
AVY
$12.2B
| $6.98M | 0.48% |
38,394
-893
|
|
||
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| $5.99M | 0.42% |
119,157
+3,868
|
|
||
60
Vanguard Small-Cap ETF
VB
$78.7B
| $5.92M | 0.41% |
22,954
+506
|
|
||
61
RTX Corp
RTX
$242B
| $5.84M | 0.4% |
31,831
-1,129
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$132B
| $5.3M | 0.37% |
44,772
-180
|
|
||
63
ConocoPhillips
COP
$139B
| $4.89M | 0.34% |
52,279
-288
|
|
||
64
IBM
IBM
$280B
| $4.51M | 0.31% |
15,218
-1,687
|
|
||
65
Kinder Morgan
KMI
$69.1B
| $4.34M | 0.3% |
157,992
-2,967
|
|
||
66
CrowdStrike
CRWD
$186B
| $4.26M | 0.29% |
9,077
-196
|
|
||
67
Cisco
CSCO
$475B
| $4.2M | 0.29% |
54,549
-791
|
|
||
68
Alphabet (Google) Class C
GOOG
$4.56T
| $4.2M | 0.29% |
13,374
-1,475
|
|
||
69
Wells Fargo
WFC
$237B
| $4M | 0.28% |
42,905
-5,564
|
|
||
70
Charles Schwab
SCHW
$152B
| $3.87M | 0.27% |
38,781
-524
|
|
||
71
Bank of America
BAC
$366B
| $3.6M | 0.25% |
65,450
-1,191
|
|
||
72
Citigroup
C
$215B
| $3.49M | 0.24% |
29,890
-806
|
|
||
73
Analog Devices
ADI
$202B
| $3.24M | 0.22% |
11,953
-376
|
|
||
74
Graco
GGG
$12.5B
| $3.23M | 0.22% |
39,354
+81
|
|
||
75
Starbucks
SBUX
$113B
| $3.2M | 0.22% |
38,004
+15,548
|
|