SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.53%
1 Year Est. Return
+16.53%
AUM
$1.23B
AUM Growth
-$17M
(-1.4%)
Holding
219
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.29M | |
| 3 | +$5.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.08M |
| 5 |
Eaton
ETN
|
+$4.69M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$5.28M | |
| 3 | +$4.85M | |
| 4 |
Johnson & Johnson
JNJ
|
+$4.69M |
| 5 |
Walmart
WMT
|
+$3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $65.3M | 5.32% |
294,133
-10,803
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $62.2M | 5.06% |
787,401
+79,635
|
|
||
3
Microsoft
MSFT
$3.69T
| $49.7M | 4.05% |
132,358
+4,573
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.36T
| $41M | 3.34% |
265,062
+6,657
|
|
||
5
Amazon
AMZN
$2.61T
| $40.3M | 3.28% |
211,603
+3,764
|
|
||
6
iShares Core S&P 500 ETF
IVV
$666B
| $40.2M | 3.27% |
71,544
+3,125
|
|
||
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| $36.3M | 2.96% |
443,822
+50,138
|
|
||
8
JPMorgan Chase
JPM
$855B
| $31.7M | 2.59% |
129,413
-25,854
|
|
||
9
McDonald's
MCD
$213B
| $31.1M | 2.53% |
99,471
+877
|
|
||
10
Meta Platforms (Facebook)
META
$1.57T
| $30.2M | 2.46% |
52,356
+768
|
|
||
11
Procter & Gamble
PG
$343B
| $24M | 1.95% |
140,668
+1,912
|
|
||
12
Blackrock
BLK
$168B
| $23.6M | 1.93% |
24,980
-248
|
|
||
13
Visa
V
$648B
| $22.6M | 1.84% |
64,532
-820
|
|
||
14
Home Depot
HD
$369B
| $21.4M | 1.74% |
58,290
+972
|
|
||
15
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $20.9M | 1.7% |
344,653
+222,067
|
|
||
16
Oracle
ORCL
$682B
| $20.9M | 1.7% |
149,489
+698
|
|
||
17
Qualcomm
QCOM
$183B
| $20.5M | 1.67% |
133,334
+4,065
|
|
||
|
18
Walmart
WMT
$818B
| $18.9M | 1.54% |
215,623
-38,102
|
|
||
19
Exxon Mobil
XOM
$494B
| $18.9M | 1.54% |
158,950
+5,583
|
|
||
20
NVIDIA
NVDA
$4.58T
| $18.3M | 1.49% |
168,588
+33,235
|
|
||
21
Coca-Cola
KO
$303B
| $17.7M | 1.44% |
246,633
-45,417
|
|
||
22
UnitedHealth
UNH
$294B
| $17.5M | 1.43% |
33,452
+818
|
|
||
23
Chevron
CVX
$310B
| $17M | 1.38% |
101,613
+3,665
|
|
||
24
Gilead Sciences
GILD
$148B
| $16.5M | 1.34% |
147,052
-47,122
|
|
||
25
Medtronic
MDT
$118B
| $16.4M | 1.34% |
182,627
+1,026
|
|