SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
(-11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163
Top Buys
| 1 |
Oracle
ORCL
|
$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 3 |
Home Depot
HD
|
$4.37M |
| 4 |
Salesforce
CRM
|
$4.29M |
| 5 |
Blackrock
BLK
|
$2.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.8M |
| 3 |
Chevron
CVX
|
$2.67M |
| 4 |
AT&T
T
|
$2.39M |
| 5 |
Invesco
IVZ
|
$1.72M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.18% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.75T
| $2.66M | 0.32% |
24,340
+700
| +3% | +$76.6K |
|
77
3M
MMM
$81.5B
| $2.65M | 0.32% |
24,467
+676
| +3% | +$73.1K |
|
78
United Parcel Service
UPS
$71.4B
| $2.63M | 0.32% |
14,422
+220
| +2% | +$40.2K |
|
79
Graco
GGG
$14.1B
| $2.59M | 0.31% |
43,564
+2,805
| +7% | +$167K |
|
80
Elevance Health
ELV
$70.1B
| $2.56M | 0.31% |
5,297
-88
| -2% | -$42.5K |
|
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.45M | 0.3% |
122,889
-3,154
| -3% | -$63K |
|
82
Wells Fargo
WFC
$261B
| $2.36M | 0.29% |
60,323
-65
| -0.1% | -$2.55K |
|
|
83
Cisco
CSCO
$269B
| $2.24M | 0.27% |
52,548
-135,919
| -72% | -$5.8M |
|
84
Kraft Heinz
KHC
$31.9B
| $2.22M | 0.27% |
58,204
+2,498
| +4% | +$95.3K |
|
85
Newell Brands
NWL
$2.62B
| $2.2M | 0.27% |
115,526
+896
| +0.8% | +$17.1K |
|
86
PepsiCo
PEP
$202B
| $2.2M | 0.27% |
13,169
-243
| -2% | -$40.5K |
|
87
Abbott
ABT
$232B
| $2.17M | 0.26% |
19,992
-37
| -0.2% | -$4.02K |
|
88
Target
TGT
$42.2B
| $2.13M | 0.26% |
15,107
+290
| +2% | +$41K |
|
89
Duke Energy
DUK
$93.8B
| $2.06M | 0.25% |
19,225
+879
| +5% | +$94.2K |
|
90
Winmark
WINA
$1.67B
| $2.05M | 0.25% |
+10,470
| New | +$2.05M |
|
91
Prudential Financial
PRU
$38B
| $2.04M | 0.25% |
21,286
+231
| +1% | +$22.1K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.01M | 0.24% |
9,184
-311
| -3% | -$68K |
|
93
Expedia Group
EXPE
$26.4B
| $2M | 0.24% |
21,035
+1,910
| +10% | +$181K |
|
94
Darling Ingredients
DAR
$4.99B
| $1.99M | 0.24% |
33,275
-1,475
| -4% | -$88.2K |
|
95
Ball Corp
BALL
$13.6B
| $1.95M | 0.24% |
28,335
+665
| +2% | +$45.7K |
|
96
Adobe
ADBE
$144B
| $1.94M | 0.24% |
5,308
-46
| -0.9% | -$16.8K |
|
97
Hasbro
HAS
$11.2B
| $1.91M | 0.23% |
23,329
+201
| +0.9% | +$16.5K |
|
98
Sysco
SYY
$39.1B
| $1.9M | 0.23% |
22,456
-100
| -0.4% | -$8.47K |
|
99
Starbucks
SBUX
$99.1B
| $1.87M | 0.23% |
24,512
+680
| +3% | +$51.9K |
|
100
IQVIA
IQV
$30.8B
| $1.87M | 0.23% |
8,620
+354
| +4% | +$76.8K |
|