SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.56%
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
(-1.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.29M |
| 3 |
Sempra
SRE
|
$5.1M |
| 4 |
Advanced Micro Devices
AMD
|
$5.08M |
| 5 |
Eaton
ETN
|
$4.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.34M |
| 2 |
Gilead Sciences
GILD
|
$5.28M |
| 3 |
Huntington Ingalls Industries
HII
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.3M | 5.32% | 294,133 -10,803 | -4% | -$2.4M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.2M | 5.06% | 787,401 +79,635 | +11% | +$6.29M |
|
3
Microsoft
MSFT
$3.77T
| $49.7M | 4.05% | 132,358 +4,573 | +4% | +$1.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 3.34% | 265,062 +6,657 | +3% | +$1.03M |
|
5
Amazon
AMZN
$2.44T
| $40.3M | 3.28% | 211,603 +3,764 | +2% | +$716K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 3.27% | 71,544 +3,125 | +5% | +$1.76M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.3M | 2.96% | 443,822 +50,138 | +13% | +$4.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $31.7M | 2.59% | 129,413 -25,854 | -17% | -$6.34M |
|
9
McDonald's
MCD
$224B
| $31.1M | 2.53% | 99,471 +877 | +0.9% | +$274K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 2.46% | 52,356 +768 | +1% | +$443K |
|
11
Procter & Gamble
PG
$368B
| $24M | 1.95% | 140,668 +1,912 | +1% | +$326K |
|
12
Blackrock
BLK
$175B
| $23.6M | 1.93% | 24,980 -248 | -1% | -$235K |
|
13
Visa
V
$683B
| $22.6M | 1.84% | 64,532 -820 | -1% | -$287K |
|
14
Home Depot
HD
$405B
| $21.4M | 1.74% | 58,290 +972 | +2% | +$356K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.9M | 1.7% | 344,653 +222,067 | +181% | +$13.5M |
|
16
Oracle
ORCL
$635B
| $20.9M | 1.7% | 149,489 +698 | +0.5% | +$97.6K |
|
17
Qualcomm
QCOM
$173B
| $20.5M | 1.67% | 133,334 +4,065 | +3% | +$624K |
|
|
18
Walmart
WMT
$774B
| $18.9M | 1.54% | 215,623 -38,102 | -15% | -$3.34M |
|
19
Exxon Mobil
XOM
$487B
| $18.9M | 1.54% | 158,950 +5,583 | +4% | +$664K |
|
20
NVIDIA
NVDA
$4.24T
| $18.3M | 1.49% | 168,588 +33,235 | +25% | +$3.6M |
|
21
Coca-Cola
KO
$297B
| $17.7M | 1.44% | 246,633 -45,417 | -16% | -$3.25M |
|
22
UnitedHealth
UNH
$281B
| $17.5M | 1.43% | 33,452 +818 | +3% | +$428K |
|
23
Chevron
CVX
$324B
| $17M | 1.38% | 101,613 +3,665 | +4% | +$613K |
|
|
24
Gilead Sciences
GILD
$140B
| $16.5M | 1.34% | 147,052 -47,122 | -24% | -$5.28M |
|
25
Medtronic
MDT
$119B
| $16.4M | 1.34% | 182,627 +1,026 | +0.6% | +$92.2K |
|