SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
+$823M
(-48%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
101
Increased
40
Reduced
802
Closed
160
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.29M |
| 2 |
Old National Bancorp
ONB
|
$1.61M |
| 3 |
Abbott
ABT
|
$898K |
| 4 |
Snowflake
SNOW
|
$642K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$590K |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.8M |
| 2 |
Apple
AAPL
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$24.9M |
| 4 |
JPMorgan Chase
JPM
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.9M | 5.46% | 317,234 -269,084 | -46% | -$38.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 3.13% | 91,207 -88,216 | -49% | -$24.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 2.41% | 45,960 -43,395 | -49% | -$18.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.31% | 7,098 -7,060 | -50% | -$18.9M |
|
|
5
JPMorgan Chase
JPM
$829B
| $18.9M | 2.3% | 115,723 -117,238 | -50% | -$19.2M |
|
6
Procter & Gamble
PG
$368B
| $16.1M | 1.96% | 115,203 -108,793 | -49% | -$15.2M |
|
7
Amazon
AMZN
$2.44T
| $15.3M | 1.86% | 4,646 -2,911 | -39% | -$9.56M |
|
8
McDonald's
MCD
$224B
| $13.6M | 1.65% | 56,343 -53,881 | -49% | -$13M |
|
9
Qualcomm
QCOM
$173B
| $13.1M | 1.59% | 101,275 -90,529 | -47% | -$11.7M |
|
10
Coca-Cola
KO
$297B
| $12.9M | 1.57% | 246,385 -234,265 | -49% | -$12.3M |
|
11
Nike
NKE
$114B
| $12.7M | 1.54% | 87,231 -86,264 | -50% | -$12.5M |
|
|
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.4M | 1.51% | 576,783 -536,398 | -48% | -$11.5M |
|
13
Invesco
IVZ
$9.76B
| $12.4M | 1.51% | 515,031 -532,962 | -51% | -$12.8M |
|
14
Tyson Foods
TSN
$20.2B
| $12.4M | 1.5% | 156,630 -140,482 | -47% | -$11.1M |
|
15
Walt Disney
DIS
$213B
| $12.2M | 1.48% | 72,171 -67,845 | -48% | -$11.5M |
|
16
AbbVie
ABBV
$372B
| $11.6M | 1.41% | 107,643 -100,989 | -48% | -$10.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 1.4% | 20,106 -19,397 | -49% | -$11.1M |
|
18
Intel
INTC
$107B
| $11.4M | 1.39% | 214,513 -189,948 | -47% | -$10.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.38% | 70,393 -62,514 | -47% | -$10.1M |
|
20
Truist Financial
TFC
$60.4B
| $11.2M | 1.37% | 191,588 -174,104 | -48% | -$10.2M |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.2M | 1.36% | 530,640 -589,537 | -53% | -$12.4M |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11M | 1.34% | 506,898 -451,606 | -47% | -$9.79M |
|
23
Visa
V
$683B
| $10.9M | 1.32% | 48,919 -46,610 | -49% | -$10.4M |
|
24
Home Depot
HD
$405B
| $10.5M | 1.28% | 32,103 -32,248 | -50% | -$10.6M |
|
25
Blackrock
BLK
$175B
| $10.5M | 1.27% | 12,484 -12,980 | -51% | -$10.9M |
|