SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
+$908M
(-3.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
166
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Corning
GLW
|
$1.17M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microchip Technology
MCHP
$34.2B
| $2.6M | 0.29% |
33,310
-71,377
| -68% | -$5.57M |
|
77
Charles Schwab
SCHW
$175B
| $2.6M | 0.29% |
47,278
-1,305
| -3% | -$71.6K |
|
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.47M | 0.27% |
94,748
-3,963
| -4% | -$103K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.4M | 0.26% |
9,006
-15
| -0.2% | -$3.99K |
|
|
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.35M | 0.26% |
92,143
-8,992
| -9% | -$230K |
|
81
Wells Fargo
WFC
$258B
| $2.29M | 0.25% |
55,982
-694
| -1% | -$28.4K |
|
82
Labcorp
LH
$22.8B
| $2.26M | 0.25% |
11,219
-1,911
| -15% | -$384K |
|
83
Elevance Health
ELV
$72.4B
| $2.22M | 0.24% |
5,091
-50
| -1% | -$21.8K |
|
84
Stryker
SYK
$149B
| $2.19M | 0.24% |
8,029
+99
| +1% | +$27.1K |
|
85
Starbucks
SBUX
$99.2B
| $2.12M | 0.23% |
23,197
+335
| +1% | +$30.6K |
|
86
Kraft Heinz
KHC
$31.9B
| $2.11M | 0.23% |
62,702
+513
| +0.8% | +$17.3K |
|
87
Accenture
ACN
$158B
| $2.08M | 0.23% |
6,781
+465
| +7% | +$143K |
|
88
Prudential Financial
PRU
$37.8B
| $2.04M | 0.23% |
21,546
-486
| -2% | -$46.1K |
|
89
PepsiCo
PEP
$203B
| $2.03M | 0.22% |
11,997
-404
| -3% | -$68.5K |
|
90
Abbott
ABT
$230B
| $1.97M | 0.22% |
20,351
-35
| -0.2% | -$3.39K |
|
91
CrowdStrike
CRWD
$104B
| $1.9M | 0.21% |
11,364
-40
| -0.4% | -$6.7K |
|
92
IQVIA
IQV
$31.4B
| $1.85M | 0.2% |
9,418
+210
| +2% | +$41.3K |
|
93
Bank of America
BAC
$371B
| $1.79M | 0.2% |
65,495
+2,332
| +4% | +$63.9K |
|
94
Hershey
HSY
$37.4B
| $1.71M | 0.19% |
8,529
+661
| +8% | +$132K |
|
95
Hasbro
HAS
$11.1B
| $1.63M | 0.18% |
24,583
+410
| +2% | +$27.1K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.18% |
4,576
-210
| -4% | -$73.6K |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.58M | 0.17% |
22,813
+472
| +2% | +$32.7K |
|
98
Ball Corp
BALL
$13.6B
| $1.57M | 0.17% |
31,446
+1,725
| +6% | +$85.9K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.55M | 0.17% |
32,985
-580
| -2% | -$27.3K |
|
100
Applied Materials
AMAT
$124B
| $1.49M | 0.16% |
10,779
+369
| +4% | +$51.1K |
|