SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.54%
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
+$1.23B
(+7.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
95
Reduced
85
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
McDonald's
MCD
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Diageo
DEO
|
$4.3M |
| 3 |
RTX Corp
RTX
|
$1.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$858K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.6M | 0.21% |
22,135
-9,299
| -30% | -$1.09M |
|
77
IQVIA
IQV
$31.4B
| $2.59M | 0.21% |
10,921
+212
| +2% | +$50.2K |
|
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $2.54M | 0.21% |
4,823
+3,796
| +370% | +$2M |
|
79
PayPal
PYPL
$66.5B
| $2.54M | 0.21% |
32,605
+3,054
| +10% | +$238K |
|
80
CrowdStrike
CRWD
$104B
| $2.54M | 0.21% |
9,055
+515
| +6% | +$144K |
|
81
General Mills
GIS
$26.6B
| $2.52M | 0.21% |
34,146
-896
| -3% | -$66.2K |
|
82
Starbucks
SBUX
$99.2B
| $2.5M | 0.2% |
25,654
-1,238
| -5% | -$121K |
|
83
Abbott
ABT
$230B
| $2.41M | 0.2% |
21,104
| – | – |
|
84
Elevance Health
ELV
$72.4B
| $2.4M | 0.2% |
4,621
-61
| -1% | -$31.7K |
|
85
Intuitive Surgical
ISRG
$158B
| $2.36M | 0.19% |
4,797
-13
| -0.3% | -$6.39K |
|
86
Eli Lilly
LLY
$661B
| $2.35M | 0.19% |
2,649
+19
| +0.7% | +$16.8K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.19% |
4,981
-125
| -2% | -$57.5K |
|
88
Winmark
WINA
$1.65B
| $2.23M | 0.18% |
5,835
-600
| -9% | -$230K |
|
89
CF Industries
CF
$13.7B
| $2.21M | 0.18% |
25,751
-1,869
| -7% | -$160K |
|
90
Hershey
HSY
$37.4B
| $2.19M | 0.18% |
11,397
-15
| -0.1% | -$2.88K |
|
91
Prudential Financial
PRU
$37.8B
| $2.13M | 0.17% |
17,591
-1,006
| -5% | -$122K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.12M | 0.17% |
100,253
-22,427
| -18% | -$474K |
|
93
Citigroup
C
$175B
| $2.07M | 0.17% |
33,000
-936
| -3% | -$58.6K |
|
94
PepsiCo
PEP
$203B
| $1.98M | 0.16% |
11,642
+13
| +0.1% | +$2.21K |
|
95
Truist Financial
TFC
$59.8B
| $1.96M | 0.16% |
45,749
-11,492
| -20% | -$492K |
|
96
Kraft Heinz
KHC
$31.9B
| $1.89M | 0.15% |
53,919
-1,542
| -3% | -$54.1K |
|
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.85M | 0.15% |
89,726
-26,499
| -23% | -$547K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.15% |
3,186
+853
| +37% | +$489K |
|
99
Applied Materials
AMAT
$124B
| $1.81M | 0.15% |
8,982
-147
| -2% | -$29.7K |
|
100
Microchip Technology
MCHP
$34.2B
| $1.8M | 0.15% |
22,425
-1,615
| -7% | -$130K |
|