SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
+$777M
(-5.8%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
266
Reduced
217
Closed
76
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.64M |
| 3 |
Expedia Group
EXPE
|
$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.31M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.71M |
| 2 |
Invesco
IVZ
|
$5.13M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
Intel
INTC
|
$703K |
| 5 |
Old National Bancorp
ONB
|
$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 5.85% | 328,691 +2,697 | +0.8% | +$373K |
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 3.25% | 108,314 +4,928 | +5% | +$1.15M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.56% | 208,357 +198,340 | +1,980% | +$19M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 2.25% | 48,701 -771 | -2% | -$277K |
|
5
Procter & Gamble
PG
$368B
| $16.1M | 2.07% | 127,232 +6,467 | +5% | +$816K |
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 1.89% | 140,618 +7,192 | +5% | +$752K |
|
7
McDonald's
MCD
$224B
| $13.8M | 1.78% | 59,806 +186 | +0.3% | +$42.9K |
|
8
Home Depot
HD
$405B
| $13.7M | 1.76% | 49,682 +188 | +0.4% | +$51.9K |
|
9
Coca-Cola
KO
$297B
| $13.5M | 1.74% | 241,015 -8,470 | -3% | -$475K |
|
10
Amazon
AMZN
$2.44T
| $13.2M | 1.7% | 117,015 +6,790 | +6% | +$767K |
|
11
Qualcomm
QCOM
$173B
| $13.1M | 1.68% | 115,573 +1,788 | +2% | +$202K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13M | 1.68% | 623,910 +27,751 | +5% | +$579K |
|
13
Johnson & Johnson
JNJ
$427B
| $13M | 1.67% | 79,414 +1,444 | +2% | +$236K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.9M | 1.53% | 583,463 +60,519 | +12% | +$1.23M |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.9M | 1.53% | 561,714 -18,290 | -3% | -$387K |
|
16
Blackrock
BLK
$175B
| $11.6M | 1.49% | 21,044 +685 | +3% | +$377K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.46% | 22,306 +461 | +2% | +$234K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 1.46% | 159,122 -278 | -0.2% | -$19.8K |
|
19
Exxon Mobil
XOM
$487B
| $11.1M | 1.43% | 127,428 -4,242 | -3% | -$370K |
|
20
Merck
MRK
$210B
| $11M | 1.42% | 127,787 +525 | +0.4% | +$45.2K |
|
21
CVS Health
CVS
$92.8B
| $11M | 1.41% | 114,905 -1,136 | -1% | -$108K |
|
22
Walmart
WMT
$774B
| $10.8M | 1.39% | 83,547 +2,363 | +3% | +$306K |
|
23
UnitedHealth
UNH
$281B
| $10.8M | 1.39% | 21,422 +104 | +0.5% | +$52.5K |
|
24
Visa
V
$683B
| $10.8M | 1.39% | 60,714 +1,973 | +3% | +$351K |
|
25
Chevron
CVX
$324B
| $10.7M | 1.37% | 74,319 +1,589 | +2% | +$228K |
|