SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.1%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12M |
| 2 |
Walmart
WMT
|
$10.6M |
| 3 |
Schlumberger
SLB
|
$9.85M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.66M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.58M |
Top Sells
| 1 |
Analog Devices
ADI
|
$8.76M |
| 2 |
Kinder Morgan
KMI
|
$7M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.89M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.72M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.05M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.6M | 4.73% | 306,882 +7,753 | +3% | +$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 4.72% | 124,771 +1,794 | +1% | +$755K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 3.42% | 252,044 +12,651 | +5% | +$1.91M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.6M | 3.38% | 486,788 +154,977 | +47% | +$12M |
|
5
Amazon
AMZN
$2.44T
| $36.4M | 3.27% | 201,591 +4,659 | +2% | +$840K |
|
6
JPMorgan Chase
JPM
$829B
| $31.6M | 2.84% | 157,800 +2,719 | +2% | +$545K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 2.77% | 58,651 +4,249 | +8% | +$2.23M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 2.59% | 59,254 +184 | +0.3% | +$89.3K |
|
9
McDonald's
MCD
$224B
| $24.2M | 2.18% | 85,863 +953 | +1% | +$269K |
|
10
Procter & Gamble
PG
$368B
| $22.6M | 2.03% | 139,300 +1,908 | +1% | +$310K |
|
11
Qualcomm
QCOM
$173B
| $21.9M | 1.97% | 129,439 +4,490 | +4% | +$760K |
|
12
Blackrock
BLK
$175B
| $21.1M | 1.9% | 25,365 +822 | +3% | +$685K |
|
13
Home Depot
HD
$405B
| $20.7M | 1.86% | 54,014 +1,190 | +2% | +$456K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.9M | 1.79% | 247,195 +95,150 | +63% | +$7.66M |
|
15
Oracle
ORCL
$635B
| $18.3M | 1.64% | 145,734 +8,801 | +6% | +$1.11M |
|
16
Visa
V
$683B
| $18M | 1.62% | 64,463 +1,913 | +3% | +$534K |
|
17
Merck
MRK
$210B
| $17.6M | 1.58% | 133,521 +5,212 | +4% | +$688K |
|
18
Coca-Cola
KO
$297B
| $16.9M | 1.51% | 275,473 +10,937 | +4% | +$669K |
|
19
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.5% | 105,170 +9,556 | +10% | +$1.51M |
|
20
Walt Disney
DIS
$213B
| $16.4M | 1.47% | 133,686 +966 | +0.7% | +$118K |
|
21
Exxon Mobil
XOM
$487B
| $16.3M | 1.47% | 140,567 +8,470 | +6% | +$985K |
|
|
22
Walmart
WMT
$774B
| $15.8M | 1.42% | 261,986 +175,808 | +204% | +$10.6M |
|
23
NVIDIA
NVDA
$4.24T
| $15.5M | 1.39% | 17,163 -984 | -5% | -$889K |
|
24
Travelers Companies
TRV
$61.1B
| $14.8M | 1.33% | 64,523 +1,204 | +2% | +$277K |
|
25
Medtronic
MDT
$119B
| $14.8M | 1.33% | 170,285 +9,108 | +6% | +$794K |
|