SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
79
Reduced
100
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.45M |
| 3 |
Corning
GLW
|
$8.91M |
| 4 |
Avery Dennison
AVY
|
$6.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.73M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$6.73M |
| 2 |
BHP
BHP
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.34M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.82M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.9M | 5.71% | 308,020 +1,138 | +0.4% | +$240K |
|
2
Microsoft
MSFT
$3.77T
| $55.7M | 4.9% | 124,689 -82 | -0.1% | -$36.7K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.1M | 4.14% | 609,045 +122,257 | +25% | +$9.45M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 3.99% | 249,261 -2,783 | -1% | -$507K |
|
5
Amazon
AMZN
$2.44T
| $39.2M | 3.45% | 202,881 +1,290 | +0.6% | +$249K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 3.13% | 65,111 +6,460 | +11% | +$3.54M |
|
7
JPMorgan Chase
JPM
$829B
| $31.8M | 2.8% | 157,219 -581 | -0.4% | -$118K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 2.65% | 59,751 +497 | +0.8% | +$251K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.5M | 2.33% | 331,337 +84,142 | +34% | +$6.73M |
|
10
Qualcomm
QCOM
$173B
| $24.4M | 2.14% | 122,330 -7,109 | -5% | -$1.42M |
|
11
Procter & Gamble
PG
$368B
| $22.9M | 2.01% | 138,553 -747 | -0.5% | -$123K |
|
12
McDonald's
MCD
$224B
| $22.5M | 1.98% | 88,318 +2,455 | +3% | +$626K |
|
13
Oracle
ORCL
$635B
| $21.7M | 1.9% | 153,339 +7,605 | +5% | +$1.07M |
|
14
Blackrock
BLK
$175B
| $20.4M | 1.8% | 25,965 +600 | +2% | +$472K |
|
15
Home Depot
HD
$405B
| $19.6M | 1.72% | 56,957 +2,943 | +5% | +$1.01M |
|
16
Coca-Cola
KO
$297B
| $18M | 1.59% | 283,355 +7,882 | +3% | +$502K |
|
|
17
NVIDIA
NVDA
$4.24T
| $18M | 1.58% | 145,681 +128,518 | +749% | +$15.9M |
|
18
Walmart
WMT
$774B
| $17.8M | 1.56% | 262,553 +567 | +0.2% | +$38.4K |
|
19
Visa
V
$683B
| $17.2M | 1.51% | 65,473 +1,010 | +2% | +$265K |
|
20
Merck
MRK
$210B
| $16.9M | 1.49% | 136,755 +3,234 | +2% | +$400K |
|
21
Exxon Mobil
XOM
$487B
| $16.9M | 1.48% | 146,471 +5,904 | +4% | +$680K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.45% | 112,442 +7,272 | +7% | +$1.06M |
|
23
UnitedHealth
UNH
$281B
| $16.1M | 1.42% | 31,630 +5,571 | +21% | +$2.84M |
|
24
Chevron
CVX
$324B
| $14.3M | 1.26% | 91,313 +2,749 | +3% | +$430K |
|
25
Medtronic
MDT
$119B
| $14M | 1.23% | 178,227 +7,942 | +5% | +$625K |
|