SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$941M
AUM Growth
+$941M
(+7.4%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,038
New
84
Increased
197
Reduced
223
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$8.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.03M |
| 5 |
Blackrock
BLK
|
$1.39M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.05M |
| 2 |
Healthpeak Properties
DOC
|
$2.29M |
| 3 |
Apple
AAPL
|
$2.18M |
| 4 |
Union Pacific
UNP
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$805K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.7M | 6.56% | 318,275 -11,217 | -3% | -$2.18M |
|
2
Microsoft
MSFT
$3.77T
| $41.7M | 4.43% | 122,355 +463 | +0.4% | +$158K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.92% | 229,476 +2,560 | +1% | +$306K |
|
|
4
Amazon
AMZN
$2.44T
| $24.9M | 2.65% | 191,213 +64,947 | +51% | +$8.47M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 2.57% | 54,206 +1,475 | +3% | +$657K |
|
6
JPMorgan Chase
JPM
$829B
| $22.1M | 2.35% | 151,805 +2,976 | +2% | +$433K |
|
7
Procter & Gamble
PG
$368B
| $20.6M | 2.19% | 135,853 -547 | -0.4% | -$83K |
|
8
McDonald's
MCD
$224B
| $17.8M | 1.89% | 59,556 -209 | -0.3% | -$62.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.82% | 59,582 -141 | -0.2% | -$40.5K |
|
|
10
Blackrock
BLK
$175B
| $16.8M | 1.78% | 24,250 +2,006 | +9% | +$1.39M |
|
11
Home Depot
HD
$405B
| $16.1M | 1.71% | 51,759 +585 | +1% | +$182K |
|
12
Oracle
ORCL
$635B
| $15.7M | 1.67% | 131,892 -895 | -0.7% | -$107K |
|
13
Visa
V
$683B
| $14.6M | 1.55% | 61,492 -1,331 | -2% | -$316K |
|
14
Coca-Cola
KO
$297B
| $14.5M | 1.54% | 240,653 -1,958 | -0.8% | -$118K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.51% | 86,055 +3,836 | +5% | +$635K |
|
16
Qualcomm
QCOM
$173B
| $14.2M | 1.51% | 119,463 +4,070 | +4% | +$484K |
|
17
Merck
MRK
$210B
| $14.1M | 1.49% | 121,944 -3,949 | -3% | -$456K |
|
18
Exxon Mobil
XOM
$487B
| $13.7M | 1.45% | 127,465 -3,077 | -2% | -$330K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.3M | 1.41% | 645,885 +3,160 | +0.5% | +$65K |
|
20
Walmart
WMT
$774B
| $13.1M | 1.39% | 83,425 -2,892 | -3% | -$455K |
|
|
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.7M | 1.34% | 597,907 -32,448 | -5% | -$687K |
|
22
Chevron
CVX
$324B
| $12.3M | 1.31% | 78,213 +2,276 | +3% | +$358K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 1.3% | 23,423 +170 | +0.7% | +$88.7K |
|
24
Nike
NKE
$114B
| $12M | 1.27% | 108,708 +3,432 | +3% | +$379K |
|
25
Honeywell
HON
$139B
| $11.4M | 1.21% | 54,875 +2,478 | +5% | +$514K |
|