SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$844M
(+8.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
250
Reduced
226
Closed
193
Top Buys
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.18M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$11.9M |
| 2 |
Tyson Foods
TSN
|
$6.04M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$4.16M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.57% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.8M | 5.07% | 329,592 +901 | +0.3% | +$117K |
|
|
2
Microsoft
MSFT
$3.77T
| $28M | 3.32% | 116,855 +8,541 | +8% | +$2.05M |
|
3
Procter & Gamble
PG
$368B
| $20.4M | 2.42% | 134,829 +7,597 | +6% | +$1.15M |
|
4
JPMorgan Chase
JPM
$829B
| $19.7M | 2.33% | 146,609 +5,991 | +4% | +$803K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 2.32% | 50,875 +2,174 | +4% | +$835K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.28% | 218,467 +10,110 | +5% | +$892K |
|
7
Home Depot
HD
$405B
| $16.1M | 1.91% | 51,032 +1,350 | +3% | +$426K |
|
8
McDonald's
MCD
$224B
| $15.7M | 1.86% | 59,728 -78 | -0.1% | -$20.6K |
|
9
Blackrock
BLK
$175B
| $15.6M | 1.85% | 21,991 +947 | +5% | +$671K |
|
10
Coca-Cola
KO
$297B
| $15.5M | 1.84% | 243,806 +2,791 | +1% | +$178K |
|
11
Exxon Mobil
XOM
$487B
| $14.3M | 1.69% | 129,636 +2,208 | +2% | +$244K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.69% | 80,848 +1,434 | +2% | +$253K |
|
13
Merck
MRK
$210B
| $14.1M | 1.67% | 126,685 -1,102 | -0.9% | -$122K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.7M | 1.62% | 651,661 +27,751 | +4% | +$582K |
|
15
Chevron
CVX
$324B
| $13.4M | 1.59% | 74,880 +561 | +0.8% | +$101K |
|
16
Visa
V
$683B
| $13M | 1.54% | 62,395 +1,681 | +3% | +$349K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | 1.51% | 624,053 +40,590 | +7% | +$831K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.49% | 22,872 +566 | +3% | +$312K |
|
19
Qualcomm
QCOM
$173B
| $12.4M | 1.47% | 113,196 -2,377 | -2% | -$261K |
|
20
Nike
NKE
$114B
| $12.2M | 1.44% | 104,049 +7,941 | +8% | +$929K |
|
21
Walmart
WMT
$774B
| $12.2M | 1.44% | 85,702 +2,155 | +3% | +$306K |
|
22
UnitedHealth
UNH
$281B
| $11.6M | 1.37% | 21,787 +365 | +2% | +$194K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.36% | 159,618 +496 | +0.3% | +$35.7K |
|
24
Honeywell
HON
$139B
| $10.9M | 1.29% | 50,971 +1,203 | +2% | +$258K |
|
|
25
Oracle
ORCL
$635B
| $10.8M | 1.28% | 132,281 +22,151 | +20% | +$1.81M |
|