SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$926M
(+2.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
134
Increased
267
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$9.88M |
| 2 |
Analog Devices
ADI
|
$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Blackrock
BLK
|
$2.65M |
| 5 |
Walt Disney
DIS
|
$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.21M |
| 2 |
Tyson Foods
TSN
|
$5.48M |
| 3 |
GSK
GSK
|
$1.26M |
| 4 |
Target
TGT
|
$471K |
| 5 |
Tesla
TSLA
|
$409K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.57% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.8M | 6.03% | 319,649 -1,310 | -0.4% | -$229K |
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 3.25% | 97,570 +3,475 | +4% | +$1.07M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.4% | 49,047 +1,093 | +2% | +$496K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 2.32% | 7,707 +405 | +6% | +$1.13M |
|
5
Procter & Gamble
PG
$368B
| $17.9M | 1.93% | 117,068 +387 | +0.3% | +$59.1K |
|
6
AbbVie
ABBV
$372B
| $17.8M | 1.92% | 109,755 -1,935 | -2% | -$314K |
|
7
JPMorgan Chase
JPM
$829B
| $17.3M | 1.87% | 127,173 +8,571 | +7% | +$1.17M |
|
8
Amazon
AMZN
$2.44T
| $17.3M | 1.87% | 5,299 +355 | +7% | +$1.16M |
|
9
Qualcomm
QCOM
$173B
| $16.7M | 1.8% | 109,228 +5,810 | +6% | +$888K |
|
10
Coca-Cola
KO
$297B
| $15.5M | 1.67% | 250,017 -2,962 | -1% | -$184K |
|
11
Chevron
CVX
$324B
| $14.8M | 1.6% | 91,191 +3,612 | +4% | +$588K |
|
12
McDonald's
MCD
$224B
| $14.6M | 1.58% | 59,123 +1,053 | +2% | +$260K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.46% | 76,413 +2,414 | +3% | +$428K |
|
14
Invesco
IVZ
$9.76B
| $13.3M | 1.44% | 576,701 +44,291 | +8% | +$1.02M |
|
|
15
Walt Disney
DIS
$213B
| $13M | 1.4% | 94,679 +9,908 | +12% | +$1.36M |
|
16
Visa
V
$683B
| $12.8M | 1.38% | 57,711 +3,341 | +6% | +$741K |
|
17
Nike
NKE
$114B
| $12.7M | 1.38% | 94,579 +6,180 | +7% | +$832K |
|
|
18
Blackrock
BLK
$175B
| $12.7M | 1.37% | 16,576 +3,466 | +26% | +$2.65M |
|
|
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.7M | 1.37% | 595,116 -249 | -0% | -$5.29K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.36% | 21,349 +815 | +4% | +$481K |
|
21
Walmart
WMT
$774B
| $11.9M | 1.29% | 80,142 +5,935 | +8% | +$884K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 1.27% | 161,381 +2,233 | +1% | +$163K |
|
23
CVS Health
CVS
$92.8B
| $11.7M | 1.26% | 115,161 -1,257 | -1% | -$127K |
|
24
Truist Financial
TFC
$60.4B
| $11.6M | 1.26% | 205,408 +9,126 | +5% | +$517K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.6M | 1.25% | 547,509 +21,402 | +4% | +$452K |
|