SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
223
New
14
Increased
61
Reduced
103
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.43M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.8M |
| 2 |
Travelers Companies
TRV
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$2.57M |
| 4 |
Visa
V
|
$1.89M |
| 5 |
Walt Disney
DIS
|
$1.26M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 10% |
| 4 | Communication Services | 9.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.55T
| $2.72M | 0.21% |
15,329
-202
| -1% | -$35.8K |
|
77
Citigroup
C
$173B
| $2.69M | 0.2% |
31,634
+55
| +0.2% | +$4.68K |
|
78
Sysco
SYY
$38.5B
| $2.69M | 0.2% |
35,473
-120
| -0.3% | -$9.09K |
|
79
Vanguard S&P 500 ETF
VOO
$717B
| $2.61M | 0.2% |
4,590
-15
| -0.3% | -$8.52K |
|
80
Intuitive Surgical
ISRG
$167B
| $2.5M | 0.19% |
4,598
-43
| -0.9% | -$23.4K |
|
81
Target
TGT
$41.9B
| $2.37M | 0.18% |
23,992
-656
| -3% | -$64.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.17% |
4,669
-440
| -9% | -$214K |
|
83
CF Industries
CF
$14.1B
| $2.25M | 0.17% |
24,417
-417
| -2% | -$38.4K |
|
84
Elevance Health
ELV
$72.2B
| $2.15M | 0.16% |
5,537
+933
| +20% | +$363K |
|
85
Edwards Lifesciences
EW
$48B
| $2.05M | 0.16% |
26,250
-480
| -2% | -$37.5K |
|
|
86
Arista Networks
ANET
$171B
| $2.01M | 0.15% |
+19,618
| New | +$2.01M |
|
87
Starbucks
SBUX
$101B
| $1.99M | 0.15% |
21,763
+85
| +0.4% | +$7.79K |
|
88
Eli Lilly
LLY
$657B
| $1.96M | 0.15% |
2,516
+204
| +9% | +$159K |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $1.82M | 0.14% |
7,554
-181
| -2% | -$43.7K |
|
90
Prudential Financial
PRU
$37.6B
| $1.71M | 0.13% |
15,903
-320
| -2% | -$34.4K |
|
91
General Mills
GIS
$26.2B
| $1.7M | 0.13% |
32,843
+226
| +0.7% | +$11.7K |
|
92
Applied Materials
AMAT
$125B
| $1.68M | 0.13% |
9,178
-180
| -2% | -$33K |
|
93
Winmark
WINA
$1.64B
| $1.64M | 0.12% |
4,335
-1,000
| -19% | -$378K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.63M | 0.12% |
11,782
-2,095
| -15% | -$291K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $1.59M | 0.12% |
11,953
-1,798
| -13% | -$239K |
|
96
EOG Resources
EOG
$68.6B
| $1.53M | 0.12% |
12,802
+150
| +1% | +$17.9K |
|
97
IQVIA
IQV
$31.3B
| $1.48M | 0.11% |
9,380
-525
| -5% | -$82.7K |
|
98
Truist Financial
TFC
$59.4B
| $1.42M | 0.11% |
32,970
-672
| -2% | -$28.9K |
|
99
Regions Financial
RF
$23.9B
| $1.33M | 0.1% |
56,700
+500
| +0.9% | +$11.8K |
|
100
PepsiCo
PEP
$207B
| $1.33M | 0.1% |
10,076
-1,053
| -9% | -$139K |
|