SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
+$825M
(-11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
195
Reduced
251
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Oracle
ORCL
|
$7.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.03M |
| 4 |
Home Depot
HD
|
$4.37M |
| 5 |
Salesforce
CRM
|
$4.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.8M |
| 3 |
Chevron
CVX
|
$2.67M |
| 4 |
Invesco
IVZ
|
$1.72M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.18% |
| 4 | Consumer Staples | 10.33% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.6M | 5.4% | 325,994 +6,345 | +2% | +$867K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 3.22% | 103,386 +5,816 | +6% | +$1.49M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.65% | 10,017 +2,310 | +30% | +$5.03M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 2.27% | 49,472 +425 | +0.9% | +$161K |
|
5
Procter & Gamble
PG
$368B
| $17.4M | 2.1% | 120,765 +3,697 | +3% | +$532K |
|
6
Coca-Cola
KO
$297B
| $15.7M | 1.9% | 249,485 -532 | -0.2% | -$33.5K |
|
7
JPMorgan Chase
JPM
$829B
| $15M | 1.82% | 133,426 +6,253 | +5% | +$704K |
|
8
McDonald's
MCD
$224B
| $14.7M | 1.78% | 59,620 +497 | +0.8% | +$123K |
|
9
Qualcomm
QCOM
$173B
| $14.5M | 1.76% | 113,785 +4,557 | +4% | +$582K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.68% | 77,970 +1,557 | +2% | +$276K |
|
|
11
Home Depot
HD
$405B
| $13.6M | 1.65% | 49,494 +15,916 | +47% | +$4.37M |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.5M | 1.51% | 596,159 +48,650 | +9% | +$1.02M |
|
13
Blackrock
BLK
$175B
| $12.4M | 1.5% | 20,359 +3,783 | +23% | +$2.3M |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 1.49% | 580,004 -15,112 | -3% | -$320K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 1.49% | 159,400 -1,981 | -1% | -$153K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.44% | 21,845 +496 | +2% | +$269K |
|
|
17
Amazon
AMZN
$2.44T
| $11.7M | 1.42% | 110,225 +104,926 | +1,980% | +$11.1M |
|
18
Merck
MRK
$210B
| $11.6M | 1.41% | 127,262 -611 | -0.5% | -$55.7K |
|
19
Visa
V
$683B
| $11.6M | 1.4% | 58,741 +1,030 | +2% | +$203K |
|
20
Exxon Mobil
XOM
$487B
| $11.3M | 1.37% | 131,670 -266 | -0.2% | -$22.8K |
|
21
Verizon
VZ
$186B
| $11.2M | 1.36% | 220,624 +4,123 | +2% | +$209K |
|
22
UnitedHealth
UNH
$281B
| $11M | 1.33% | 21,318 +283 | +1% | +$145K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.8M | 1.31% | 522,944 +39,737 | +8% | +$824K |
|
24
CVS Health
CVS
$92.8B
| $10.8M | 1.3% | 116,041 +880 | +0.8% | +$81.5K |
|
|
25
Chevron
CVX
$324B
| $10.5M | 1.28% | 72,730 -18,461 | -20% | -$2.67M |
|