SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$997M
(+9.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
709
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.1M |
| 3 |
McDonald's
MCD
|
$6.99M |
| 4 |
Corteva
CTVA
|
$4.17M |
| 5 |
General Mills
GIS
|
$1.25M |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.9M |
| 2 |
Truist Financial
TFC
|
$7.8M |
| 3 |
CVS Health
CVS
|
$7.24M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.65M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.23M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.6M | 5.78% | 299,129 +5,175 | +2% | +$996K |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 4.64% | 122,977 -562 | -0.5% | -$211K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 3.36% | 239,393 +6,182 | +3% | +$864K |
|
4
Amazon
AMZN
$2.44T
| $29.9M | 3% | 196,932 +3,411 | +2% | +$518K |
|
5
JPMorgan Chase
JPM
$829B
| $26.4M | 2.65% | 155,081 +1,174 | +0.8% | +$200K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 2.61% | 54,402 -428 | -0.8% | -$204K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.7M | 2.58% | 331,811 +171,016 | +106% | +$13.2M |
|
|
8
McDonald's
MCD
$224B
| $25.2M | 2.53% | 84,910 +23,579 | +38% | +$6.99M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 2.1% | 59,070 -564 | -0.9% | -$200K |
|
10
Procter & Gamble
PG
$368B
| $20.1M | 2.02% | 137,392 -113 | -0.1% | -$16.6K |
|
11
Blackrock
BLK
$175B
| $19.9M | 2% | 24,543 +275 | +1% | +$223K |
|
12
Home Depot
HD
$405B
| $18.3M | 1.84% | 52,824 +1,079 | +2% | +$374K |
|
13
Qualcomm
QCOM
$173B
| $18.1M | 1.81% | 124,949 +1,450 | +1% | +$210K |
|
14
Visa
V
$683B
| $16.3M | 1.63% | 62,550 +231 | +0.4% | +$60.1K |
|
15
Coca-Cola
KO
$297B
| $15.6M | 1.56% | 264,536 +16,308 | +7% | +$961K |
|
16
Johnson & Johnson
JNJ
$427B
| $15M | 1.5% | 95,614 +5,312 | +6% | +$833K |
|
17
Oracle
ORCL
$635B
| $14.4M | 1.45% | 136,933 +2,785 | +2% | +$294K |
|
18
Merck
MRK
$210B
| $14M | 1.4% | 128,309 +4,464 | +4% | +$487K |
|
19
Walmart
WMT
$774B
| $13.6M | 1.36% | 86,178 +1,533 | +2% | +$242K |
|
20
Medtronic
MDT
$119B
| $13.3M | 1.33% | 161,177 +8,336 | +5% | +$687K |
|
21
Exxon Mobil
XOM
$487B
| $13.2M | 1.33% | 132,097 +3,259 | +3% | +$326K |
|
22
Nike
NKE
$114B
| $13.1M | 1.32% | 121,115 +4,522 | +4% | +$491K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.31% | 24,666 +710 | +3% | +$377K |
|
24
UnitedHealth
UNH
$281B
| $12.6M | 1.27% | 23,947 +187 | +0.8% | +$98.5K |
|
25
Honeywell
HON
$139B
| $12.4M | 1.24% | 59,082 +1,996 | +3% | +$419K |
|