SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.87%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$908M
AUM Growth
+$908M
(-3.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,025
New
88
Increased
166
Reduced
203
Closed
92
Top Buys
| 1 |
Duke Energy
DUK
|
$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.36M |
| 4 |
Medtronic
MDT
|
$2.45M |
| 5 |
Sempra
SRE
|
$1.52M |
Top Sells
| 1 |
Dominion Energy
D
|
$5.68M |
| 2 |
Microchip Technology
MCHP
|
$5.57M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$726K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.3M | 5.54% | 293,954 -24,321 | -8% | -$4.16M |
|
2
Microsoft
MSFT
$3.77T
| $39M | 4.29% | 123,539 +1,184 | +1% | +$374K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 3.36% | 233,211 +3,735 | +2% | +$489K |
|
4
Amazon
AMZN
$2.44T
| $24.6M | 2.71% | 193,521 +2,308 | +1% | +$293K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 2.59% | 54,830 +624 | +1% | +$268K |
|
6
JPMorgan Chase
JPM
$829B
| $22.3M | 2.46% | 153,907 +2,102 | +1% | +$305K |
|
7
Procter & Gamble
PG
$368B
| $20.1M | 2.21% | 137,505 +1,652 | +1% | +$241K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.97% | 59,634 +52 | +0.1% | +$15.6K |
|
9
McDonald's
MCD
$224B
| $16.2M | 1.78% | 61,331 +1,775 | +3% | +$468K |
|
10
Blackrock
BLK
$175B
| $15.7M | 1.73% | 24,268 +18 | +0.1% | +$11.6K |
|
11
Home Depot
HD
$405B
| $15.6M | 1.72% | 51,745 -14 | -0% | -$4.23K |
|
12
Exxon Mobil
XOM
$487B
| $15.1M | 1.67% | 128,838 +1,373 | +1% | +$161K |
|
13
Visa
V
$683B
| $14.3M | 1.58% | 62,319 +827 | +1% | +$190K |
|
14
Oracle
ORCL
$635B
| $14.2M | 1.56% | 134,148 +2,256 | +2% | +$239K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.55% | 90,302 +4,247 | +5% | +$661K |
|
16
Coca-Cola
KO
$297B
| $13.9M | 1.53% | 248,228 +7,575 | +3% | +$424K |
|
17
Qualcomm
QCOM
$173B
| $13.7M | 1.51% | 123,499 +4,036 | +3% | +$448K |
|
18
Walmart
WMT
$774B
| $13.5M | 1.49% | 84,645 +1,220 | +1% | +$195K |
|
19
Chevron
CVX
$324B
| $13.5M | 1.49% | 80,152 +1,939 | +2% | +$327K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.1M | 1.44% | 633,454 -12,431 | -2% | -$257K |
|
21
Merck
MRK
$210B
| $12.7M | 1.4% | 123,845 +1,901 | +2% | +$196K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.33% | 23,956 +533 | +2% | +$270K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 1.33% | 160,795 +44,680 | +38% | +$3.36M |
|
24
UnitedHealth
UNH
$281B
| $12M | 1.32% | 23,760 +1,055 | +5% | +$532K |
|
|
25
Medtronic
MDT
$119B
| $12M | 1.32% | 152,841 +31,281 | +26% | +$2.45M |
|