SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+9.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.32B
AUM Growth
+$88.8M
Cap. Flow
+$8.24M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.33%
Holding
223
New
14
Increased
61
Reduced
103
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
4
ANET icon
Arista Networks
ANET
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
BLK icon
Blackrock
BLK
+$3.8M
2
TRV icon
Travelers Companies
TRV
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$2.57M
4
V icon
Visa
V
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.26M

Sector Composition

1 Technology 23.75%
2 Financials 11.97%
3 Consumer Discretionary 10%
4 Communication Services 9.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.87T
$2.72M 0.21%
15,329
-202
C icon
77
Citigroup
C
$173B
$2.69M 0.2%
31,634
+55
SYY icon
78
Sysco
SYY
$37.5B
$2.69M 0.2%
35,473
-120
VOO icon
79
Vanguard S&P 500 ETF
VOO
$744B
$2.61M 0.2%
4,590
-15
ISRG icon
80
Intuitive Surgical
ISRG
$154B
$2.5M 0.19%
4,598
-43
TGT icon
81
Target
TGT
$38.9B
$2.37M 0.18%
23,992
-656
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.17%
4,669
-440
CF icon
83
CF Industries
CF
$14.1B
$2.25M 0.17%
24,417
-417
ELV icon
84
Elevance Health
ELV
$79.5B
$2.15M 0.16%
5,537
+933
EW icon
85
Edwards Lifesciences
EW
$43.4B
$2.05M 0.16%
26,250
-480
ANET icon
86
Arista Networks
ANET
$194B
$2.01M 0.15%
+19,618
SBUX icon
87
Starbucks
SBUX
$89.2B
$1.99M 0.15%
21,763
+85
LLY icon
88
Eli Lilly
LLY
$747B
$1.96M 0.15%
2,516
+204
HII icon
89
Huntington Ingalls Industries
HII
$11.1B
$1.82M 0.14%
7,554
-181
PRU icon
90
Prudential Financial
PRU
$34.9B
$1.71M 0.13%
15,903
-320
GIS icon
91
General Mills
GIS
$26.3B
$1.7M 0.13%
32,843
+226
AMAT icon
92
Applied Materials
AMAT
$167B
$1.68M 0.13%
9,178
-180
WINA icon
93
Winmark
WINA
$1.48B
$1.64M 0.12%
4,335
-1,000
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.63M 0.12%
11,782
-2,095
DVY icon
95
iShares Select Dividend ETF
DVY
$20.3B
$1.59M 0.12%
11,953
-1,798
EOG icon
96
EOG Resources
EOG
$59B
$1.53M 0.12%
12,802
+150
IQV icon
97
IQVIA
IQV
$33.7B
$1.48M 0.11%
9,380
-525
TFC icon
98
Truist Financial
TFC
$54.6B
$1.42M 0.11%
32,970
-672
RF icon
99
Regions Financial
RF
$21.6B
$1.33M 0.1%
56,700
+500
PEP icon
100
PepsiCo
PEP
$205B
$1.33M 0.1%
10,076
-1,053
2 3
4
5 6