SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$905M
(+10%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,096
New
91
Increased
283
Reduced
103
Closed
86
Top Buys
| 1 |
US Bancorp
USB
|
$4.25M |
| 2 |
Microchip Technology
MCHP
|
$3.3M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.67M |
| 4 |
Walt Disney
DIS
|
$1.95M |
| 5 |
Visa
V
|
$1.18M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.2M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.25M |
| 3 |
Hexcel
HXL
|
$4.22M |
| 4 |
NVIDIA
NVDA
|
$1.87M |
| 5 |
L3Harris
LHX
|
$1.39M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 6.29% | 320,959 +3,725 | +1% | +$661K |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 3.5% | 94,095 +2,888 | +3% | +$971K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 2.53% | 47,954 +1,994 | +4% | +$951K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.34% | 7,302 +204 | +3% | +$591K |
|
5
Procter & Gamble
PG
$368B
| $19.1M | 2.11% | 116,681 +1,478 | +1% | +$242K |
|
6
Qualcomm
QCOM
$173B
| $18.9M | 2.09% | 103,418 +2,143 | +2% | +$392K |
|
7
JPMorgan Chase
JPM
$829B
| $18.8M | 2.07% | 118,602 +2,879 | +2% | +$456K |
|
8
Amazon
AMZN
$2.44T
| $16.5M | 1.82% | 4,944 +298 | +6% | +$994K |
|
9
McDonald's
MCD
$224B
| $15.6M | 1.72% | 58,070 +1,727 | +3% | +$463K |
|
10
AbbVie
ABBV
$372B
| $15.1M | 1.67% | 111,690 +4,047 | +4% | +$548K |
|
11
Coca-Cola
KO
$297B
| $15M | 1.65% | 252,979 +6,594 | +3% | +$390K |
|
12
Nike
NKE
$114B
| $14.7M | 1.63% | 88,399 +1,168 | +1% | +$195K |
|
13
Tyson Foods
TSN
$20.2B
| $14M | 1.55% | 160,965 +4,335 | +3% | +$378K |
|
14
Home Depot
HD
$405B
| $13.8M | 1.53% | 33,288 +1,185 | +4% | +$492K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.51% | 20,534 +428 | +2% | +$286K |
|
|
16
Walt Disney
DIS
$213B
| $13.1M | 1.45% | 84,771 +12,600 | +17% | +$1.95M |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.7M | 1.41% | 595,365 +18,582 | +3% | +$397K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.4% | 73,999 +3,606 | +5% | +$617K |
|
19
Invesco
IVZ
$9.76B
| $12.3M | 1.35% | 532,410 +17,379 | +3% | +$400K |
|
20
CVS Health
CVS
$92.8B
| $12M | 1.33% | 116,418 +904 | +0.8% | +$93.3K |
|
21
Blackrock
BLK
$175B
| $12M | 1.33% | 13,110 +626 | +5% | +$573K |
|
22
Cisco
CSCO
$274B
| $11.8M | 1.31% | 186,694 +1,930 | +1% | +$122K |
|
|
23
Visa
V
$683B
| $11.8M | 1.3% | 54,370 +5,451 | +11% | +$1.18M |
|
24
Intel
INTC
$107B
| $11.6M | 1.28% | 225,560 +11,047 | +5% | +$569K |
|
25
Truist Financial
TFC
$60.4B
| $11.5M | 1.27% | 196,282 +4,694 | +2% | +$275K |
|