SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.4B
AUM Growth
+$85.3M
(+6.5%)
Holding
223
Top Buys
| 1 | +$5.96M | |
| 2 | +$5.73M | |
| 3 | +$1.7M | |
| 4 |
Accenture
ACN
|
+$1.28M |
| 5 |
Dollar General
DG
|
+$1M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$2.62M | |
| 3 | +$1.03M | |
| 4 |
NVIDIA
NVDA
|
+$608K |
| 5 |
Apple
AAPL
|
+$545K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 11.8% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$43.7B
| $2.9M | 0.21% |
35,223
-250
|
|
||
77
Arista Networks
ANET
$168B
| $2.86M | 0.2% |
19,598
-20
|
|
||
78
Vanguard S&P 500 ETF
VOO
$855B
| $2.83M | 0.2% |
4,620
+30
|
|
||
79
Verizon
VZ
$211B
| $2.76M | 0.2% |
62,760
-1,196
|
|
||
80
Stryker
SYK
$148B
| $2.66M | 0.19% |
7,198
+29
|
|
||
81
Abbott
ABT
$202B
| $2.55M | 0.18% |
19,026
-1,610
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.17% |
4,636
-33
|
|
||
83
CF Industries
CF
$15.5B
| $2.19M | 0.16% |
24,372
-45
|
|
||
84
Winmark
WINA
$1.63B
| $2.16M | 0.15% |
4,335
|
|
||
85
Intuitive Surgical
ISRG
$179B
| $2.12M | 0.15% |
4,743
+145
|
|
||
86
Target
TGT
$51.5B
| $2.05M | 0.15% |
22,827
-1,165
|
|
||
87
Huntington Ingalls Industries
HII
$17.4B
| $2.05M | 0.15% |
7,109
-445
|
|
||
88
Edwards Lifesciences
EW
$50.2B
| $2.02M | 0.14% |
25,960
-290
|
|
||
89
Starbucks
SBUX
$112B
| $1.9M | 0.14% |
22,456
+693
|
|
||
90
Applied Materials
AMAT
$295B
| $1.83M | 0.13% |
8,927
-251
|
|
||
91
IQVIA
IQV
$30.3B
| $1.8M | 0.13% |
9,495
+115
|
|
||
92
Elevance Health
ELV
$70.6B
| $1.76M | 0.13% |
5,439
-98
|
|
||
93
Prudential Financial
PRU
$34.2B
| $1.65M | 0.12% |
15,883
-20
|
|
||
94
iShares Select Dividend ETF
DVY
$22.8B
| $1.6M | 0.11% |
11,273
-680
|
|
||
95
General Mills
GIS
$24.1B
| $1.55M | 0.11% |
30,814
-2,029
|
|
||
96
Regions Financial
RF
$24B
| $1.5M | 0.11% |
56,700
|
|
||
97
Alliant Energy
LNT
$18.6B
| $1.48M | 0.11% |
21,930
+2
|
|
||
98
Truist Financial
TFC
$62.3B
| $1.48M | 0.11% |
32,322
-648
|
|
||
99
EOG Resources
EOG
$66.6B
| $1.47M | 0.11% |
13,131
+329
|
|
||
100
PepsiCo
PEP
$232B
| $1.39M | 0.1% |
9,875
-201
|
|