SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.48%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.58B
AUM Growth
+$1.58B
(+109%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
51%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,065
New
72
Increased
858
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.3M |
| 2 |
Microsoft
MSFT
|
$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 4 |
JPMorgan Chase
JPM
|
$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76M | 4.8% | 586,318 +295,719 | +102% | +$38.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 2.88% | 179,423 +91,353 | +104% | +$23.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 2.34% | 89,355 +45,516 | +104% | +$18.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $35.8M | 2.27% | 232,961 +116,493 | +100% | +$17.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 2.02% | 14,158 +7,175 | +103% | +$16.2M |
|
6
Procter & Gamble
PG
$368B
| $30.3M | 1.91% | 223,996 +114,856 | +105% | +$15.5M |
|
7
Invesco
IVZ
$9.76B
| $27.2M | 1.72% | 1,047,993 +512,680 | +96% | +$13.3M |
|
8
Qualcomm
QCOM
$173B
| $26.5M | 1.67% | 191,804 +98,503 | +106% | +$13.6M |
|
9
Coca-Cola
KO
$297B
| $25.7M | 1.62% | 480,650 +244,288 | +103% | +$13.1M |
|
10
Walt Disney
DIS
$213B
| $25.2M | 1.59% | 140,016 +70,881 | +103% | +$12.8M |
|
11
McDonald's
MCD
$224B
| $25.1M | 1.59% | 110,224 +55,358 | +101% | +$12.6M |
|
12
Nike
NKE
$114B
| $25M | 1.58% | 173,495 +89,463 | +106% | +$12.9M |
|
13
Amazon
AMZN
$2.44T
| $25M | 1.58% | 7,557 +4,600 | +156% | +$15.2M |
|
14
Intel
INTC
$107B
| $24.2M | 1.53% | 404,461 +209,729 | +108% | +$12.6M |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.1M | 1.52% | 1,113,181 +566,853 | +104% | +$12.3M |
|
|
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23.7M | 1.5% | 1,120,177 +555,808 | +98% | +$11.7M |
|
17
AbbVie
ABBV
$372B
| $23M | 1.46% | 208,632 +106,532 | +104% | +$11.8M |
|
18
Tyson Foods
TSN
$20.2B
| $22M | 1.39% | 297,112 +152,729 | +106% | +$11.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.38% | 132,907 +68,201 | +105% | +$11.2M |
|
20
Visa
V
$683B
| $21.3M | 1.35% | 95,529 +48,243 | +102% | +$10.8M |
|
21
AT&T
T
$209B
| $21.3M | 1.34% | 721,097 +373,265 | +107% | +$11M |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.8M | 1.32% | 958,504 +492,810 | +106% | +$10.7M |
|
23
FedEx
FDX
$54.5B
| $20.8M | 1.32% | 71,525 +35,866 | +101% | +$10.4M |
|
24
Truist Financial
TFC
$60.4B
| $20.8M | 1.31% | 365,692 +187,105 | +105% | +$10.6M |
|
25
Blackrock
BLK
$175B
| $20.7M | 1.31% | 25,464 +12,718 | +100% | +$10.4M |
|