SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
95
Reduced
85
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$5.73M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.14M |
| 3 |
McDonald's
MCD
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$5.49M |
| 2 |
Diageo
DEO
|
$4.3M |
| 3 |
RTX Corp
RTX
|
$1.37M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$858K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.5M | 5.83% | 306,693 -1,327 | -0.4% | -$309K |
|
2
Microsoft
MSFT
$3.77T
| $54.6M | 4.45% | 126,803 +2,114 | +2% | +$910K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.5M | 4.28% | 661,229 +52,184 | +9% | +$4.14M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 3.46% | 255,953 +6,692 | +3% | +$1.11M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 3.2% | 68,049 +2,938 | +5% | +$1.69M |
|
6
Amazon
AMZN
$2.44T
| $39M | 3.18% | 209,504 +6,623 | +3% | +$1.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34M | 2.77% | 59,389 -362 | -0.6% | -$207K |
|
8
JPMorgan Chase
JPM
$829B
| $33.2M | 2.71% | 157,383 +164 | +0.1% | +$34.6K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.7M | 2.51% | 367,109 +35,772 | +11% | +$3M |
|
|
10
McDonald's
MCD
$224B
| $29.9M | 2.44% | 98,239 +9,921 | +11% | +$3.02M |
|
11
Oracle
ORCL
$635B
| $26.1M | 2.13% | 153,395 +56 | +0% | +$9.54K |
|
12
Blackrock
BLK
$175B
| $24.7M | 2.01% | 25,985 +20 | +0.1% | +$19K |
|
13
Procter & Gamble
PG
$368B
| $24.2M | 1.97% | 139,726 +1,173 | +0.8% | +$203K |
|
14
Home Depot
HD
$405B
| $23.4M | 1.91% | 57,736 +779 | +1% | +$316K |
|
15
Qualcomm
QCOM
$173B
| $21.5M | 1.75% | 126,505 +4,175 | +3% | +$710K |
|
16
Walmart
WMT
$774B
| $20.9M | 1.7% | 258,358 -4,195 | -2% | -$339K |
|
17
Coca-Cola
KO
$297B
| $20.6M | 1.68% | 286,972 +3,617 | +1% | +$260K |
|
18
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.52% | 114,696 +2,254 | +2% | +$365K |
|
19
Visa
V
$683B
| $18.3M | 1.49% | 66,583 +1,110 | +2% | +$305K |
|
20
UnitedHealth
UNH
$281B
| $18.3M | 1.49% | 31,265 -365 | -1% | -$213K |
|
21
Exxon Mobil
XOM
$487B
| $17.9M | 1.46% | 152,429 +5,958 | +4% | +$698K |
|
22
NVIDIA
NVDA
$4.24T
| $17M | 1.39% | 140,376 -5,305 | -4% | -$644K |
|
23
Medtronic
MDT
$119B
| $16.5M | 1.34% | 182,724 +4,497 | +3% | +$405K |
|
24
Merck
MRK
$210B
| $16.4M | 1.34% | 144,367 +7,612 | +6% | +$864K |
|
25
Travelers Companies
TRV
$61.1B
| $15.2M | 1.24% | 64,762 +182 | +0.3% | +$42.6K |
|