SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.53%
1 Year Est. Return
+16.53%
AUM
$1.23B
AUM Growth
-$17M
(-1.4%)
Holding
219
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.29M | |
| 3 | +$5.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.08M |
| 5 |
Eaton
ETN
|
+$4.69M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$5.28M | |
| 3 | +$4.85M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 5 |
Walmart
WMT
|
+$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$36B
| $2.67M | 0.22% |
35,593
-178
|
|
||
77
Target
TGT
$41.5B
| $2.57M | 0.21% |
24,648
-997
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.38T
| $2.43M | 0.2% |
15,531
-2,409
|
|
||
79
Vanguard S&P 500 ETF
VOO
$764B
| $2.37M | 0.19% |
4,605
-8
|
|
||
80
Intuitive Surgical
ISRG
$199B
| $2.3M | 0.19% |
4,641
+198
|
|
||
81
Citigroup
C
$180B
| $2.24M | 0.18% |
31,579
-444
|
|
||
82
Starbucks
SBUX
$97.3B
| $2.13M | 0.17% |
21,678
-80
|
|
||
83
Elevance Health
ELV
$70.6B
| $2M | 0.16% |
4,604
+159
|
|
||
84
General Mills
GIS
$25B
| $1.95M | 0.16% |
32,617
+134
|
|
||
85
CF Industries
CF
$12.8B
| $1.94M | 0.16% |
24,834
-677
|
|
||
86
Edwards Lifesciences
EW
$48.4B
| $1.94M | 0.16% |
26,730
+736
|
|
||
87
Eli Lilly
LLY
$827B
| $1.91M | 0.16% |
2,312
+420
|
|
||
88
iShares Select Dividend ETF
DVY
$20.6B
| $1.85M | 0.15% |
13,751
-3,812
|
|
||
89
Prudential Financial
PRU
$37.2B
| $1.81M | 0.15% |
16,223
-712
|
|
||
90
IQVIA
IQV
$35.8B
| $1.75M | 0.14% |
9,905
+119
|
|
||
91
Winmark
WINA
$1.5B
| $1.7M | 0.14% |
5,335
|
|
||
92
PepsiCo
PEP
$195B
| $1.67M | 0.14% |
11,129
-183
|
|
||
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.13% |
13,877
-5,108
|
|
||
94
EOG Resources
EOG
$57.6B
| $1.62M | 0.13% |
12,652
+171
|
|
||
95
Huntington Ingalls Industries
HII
$12.1B
| $1.58M | 0.13% |
7,735
-23,782
|
|
||
96
Kraft Heinz
KHC
$28.7B
| $1.56M | 0.13% |
51,369
-2,656
|
|
||
97
Alliant Energy
LNT
$17.3B
| $1.41M | 0.11% |
21,926
-2,030
|
|
||
98
Truist Financial
TFC
$57.2B
| $1.38M | 0.11% |
33,642
-3,356
|
|
||
99
Applied Materials
AMAT
$183B
| $1.36M | 0.11% |
9,358
+489
|
|
||
100
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.31M | 0.11% |
2,343
-363
|
|