SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-2.56%
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
-$17M
(-1.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 3 |
Sempra
SRE
|
$5.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.08M |
| 5 |
Eaton
ETN
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.34M |
| 2 |
Gilead Sciences
GILD
|
$5.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.5B
| $2.67M | 0.22% |
35,593
-178
| -0.5% | -$13.4K |
|
77
Target
TGT
$42.5B
| $2.57M | 0.21% |
24,648
-997
| -4% | -$104K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $2.43M | 0.2% |
15,531
-2,409
| -13% | -$376K |
|
79
Vanguard S&P 500 ETF
VOO
$732B
| $2.37M | 0.19% |
4,605
-8
| -0.2% | -$4.11K |
|
80
Intuitive Surgical
ISRG
$166B
| $2.3M | 0.19% |
4,641
+198
| +4% | +$98.1K |
|
81
Citigroup
C
$176B
| $2.24M | 0.18% |
31,579
-444
| -1% | -$31.5K |
|
82
Starbucks
SBUX
$99.1B
| $2.13M | 0.17% |
21,678
-80
| -0.4% | -$7.85K |
|
83
Elevance Health
ELV
$70.6B
| $2M | 0.16% |
4,604
+159
| +4% | +$69.2K |
|
84
General Mills
GIS
$27B
| $1.95M | 0.16% |
32,617
+134
| +0.4% | +$8.01K |
|
85
CF Industries
CF
$13.6B
| $1.94M | 0.16% |
24,834
-677
| -3% | -$52.9K |
|
86
Edwards Lifesciences
EW
$47.7B
| $1.94M | 0.16% |
26,730
+736
| +3% | +$53.3K |
|
87
Eli Lilly
LLY
$650B
| $1.91M | 0.16% |
2,312
+420
| +22% | +$347K |
|
88
iShares Select Dividend ETF
DVY
$20.9B
| $1.85M | 0.15% |
13,751
-3,812
| -22% | -$512K |
|
89
Prudential Financial
PRU
$38.2B
| $1.81M | 0.15% |
16,223
-712
| -4% | -$79.5K |
|
90
IQVIA
IQV
$31.7B
| $1.75M | 0.14% |
9,905
+119
| +1% | +$21K |
|
91
Winmark
WINA
$1.72B
| $1.7M | 0.14% |
5,335
| – | – |
|
92
PepsiCo
PEP
$201B
| $1.67M | 0.14% |
11,129
-183
| -2% | -$27.4K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.63M | 0.13% |
13,877
-5,108
| -27% | -$600K |
|
94
EOG Resources
EOG
$65.5B
| $1.62M | 0.13% |
12,652
+171
| +1% | +$21.9K |
|
|
95
Huntington Ingalls Industries
HII
$10.5B
| $1.58M | 0.13% |
7,735
-23,782
| -75% | -$4.85M |
|
96
Kraft Heinz
KHC
$32.5B
| $1.56M | 0.13% |
51,369
-2,656
| -5% | -$80.8K |
|
97
Alliant Energy
LNT
$16.6B
| $1.41M | 0.11% |
21,926
-2,030
| -8% | -$131K |
|
98
Truist Financial
TFC
$60.9B
| $1.38M | 0.11% |
33,642
-3,356
| -9% | -$138K |
|
99
Applied Materials
AMAT
$128B
| $1.36M | 0.11% |
9,358
+489
| +6% | +$71K |
|
100
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.31M | 0.11% |
2,343
-363
| -13% | -$203K |
|