SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.3%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
70
Reduced
102
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.04M |
| 2 |
PayPal
PYPL
|
$4.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 4 |
Constellation Brands
STZ
|
$2.46M |
| 5 |
Boeing
BA
|
$2.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.12M |
| 3 |
Blackrock
BLK
|
$776K |
| 4 |
Oracle
ORCL
|
$767K |
| 5 |
NVIDIA
NVDA
|
$675K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.4M | 6.13% | 304,936 -1,757 | -0.6% | -$440K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.2M | 4.44% | 707,766 +46,537 | +7% | +$3.63M |
|
3
Microsoft
MSFT
$3.77T
| $53.9M | 4.33% | 127,785 +982 | +0.8% | +$414K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 3.93% | 258,405 +2,452 | +1% | +$464K |
|
5
Amazon
AMZN
$2.44T
| $45.6M | 3.66% | 207,839 -1,665 | -0.8% | -$365K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 3.24% | 68,419 +370 | +0.5% | +$218K |
|
7
JPMorgan Chase
JPM
$829B
| $37.2M | 2.99% | 155,267 -2,116 | -1% | -$507K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.6M | 2.54% | 393,684 +26,575 | +7% | +$2.13M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 2.43% | 51,588 -7,801 | -13% | -$4.57M |
|
10
McDonald's
MCD
$224B
| $28.6M | 2.3% | 98,594 +355 | +0.4% | +$103K |
|
|
11
Blackrock
BLK
$175B
| $25.9M | 2.08% | 25,228 -757 | -3% | -$776K |
|
|
12
Oracle
ORCL
$635B
| $24.8M | 1.99% | 148,791 -4,604 | -3% | -$767K |
|
13
Procter & Gamble
PG
$368B
| $23.3M | 1.87% | 138,756 -970 | -0.7% | -$163K |
|
14
Walmart
WMT
$774B
| $22.9M | 1.84% | 253,725 -4,633 | -2% | -$419K |
|
15
Home Depot
HD
$405B
| $22.3M | 1.79% | 57,318 -418 | -0.7% | -$163K |
|
16
Visa
V
$683B
| $20.7M | 1.66% | 65,352 -1,231 | -2% | -$389K |
|
17
Qualcomm
QCOM
$173B
| $19.9M | 1.6% | 129,269 +2,764 | +2% | +$425K |
|
18
Coca-Cola
KO
$297B
| $18.2M | 1.46% | 292,050 +5,078 | +2% | +$316K |
|
|
19
NVIDIA
NVDA
$4.24T
| $18.2M | 1.46% | 135,353 -5,023 | -4% | -$675K |
|
|
20
Gilead Sciences
GILD
$140B
| $17.9M | 1.44% | 194,174 +54,558 | +39% | +$5.04M |
|
21
Salesforce
CRM
$245B
| $17.5M | 1.41% | 52,430 -263 | -0.5% | -$87.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.35% | 116,319 +1,623 | +1% | +$235K |
|
23
UnitedHealth
UNH
$281B
| $16.5M | 1.33% | 32,634 +1,369 | +4% | +$693K |
|
24
Exxon Mobil
XOM
$487B
| $16.5M | 1.33% | 153,367 +938 | +0.6% | +$101K |
|
25
Walt Disney
DIS
$213B
| $15.3M | 1.23% | 137,346 -714 | -0.5% | -$79.5K |
|