SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+9.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$8.45M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.33%
Holding
223
New
14
Increased
61
Reduced
103
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.43M
4
ANET icon
Arista Networks
ANET
$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M

Top Sells

1
BLK icon
Blackrock
BLK
$3.8M
2
TRV icon
Travelers Companies
TRV
$3.32M
3
JPM icon
JPMorgan Chase
JPM
$2.57M
4
V icon
Visa
V
$1.89M
5
DIS icon
Walt Disney
DIS
$1.26M

Sector Composition

1 Technology 23.75%
2 Financials 11.97%
3 Consumer Discretionary 10%
4 Communication Services 9.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$66.7M 5.07%
839,231
+51,830
+7% +$4.12M
MSFT icon
2
Microsoft
MSFT
$3.77T
$65.8M 5%
132,326
-32
-0% -$15.9K
AAPL icon
3
Apple
AAPL
$3.45T
$59.8M 4.54%
291,479
-2,654
-0.9% -$545K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$46.9M 3.56%
266,182
+1,120
+0.4% +$197K
AMZN icon
5
Amazon
AMZN
$2.44T
$46.9M 3.56%
213,813
+2,210
+1% +$485K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$46.3M 3.52%
74,554
+3,010
+4% +$1.87M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$39.2M 2.98%
473,116
+29,294
+7% +$2.43M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$38.9M 2.96%
52,745
+389
+0.7% +$287K
JPM icon
9
JPMorgan Chase
JPM
$829B
$35M 2.65%
120,558
-8,855
-7% -$2.57M
ORCL icon
10
Oracle
ORCL
$635B
$32.7M 2.49%
149,778
+289
+0.2% +$63.2K
MCD icon
11
McDonald's
MCD
$224B
$28.9M 2.19%
98,855
-616
-0.6% -$180K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$26.6M 2.02%
168,392
-196
-0.1% -$31K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.1M 1.83%
358,858
+14,205
+4% +$955K
BLK icon
14
Blackrock
BLK
$175B
$22.4M 1.7%
21,358
-3,622
-14% -$3.8M
PG icon
15
Procter & Gamble
PG
$368B
$21.7M 1.65%
136,083
-4,585
-3% -$730K
HD icon
16
Home Depot
HD
$405B
$21.4M 1.63%
58,371
+81
+0.1% +$29.7K
QCOM icon
17
Qualcomm
QCOM
$173B
$21.4M 1.63%
134,345
+1,011
+0.8% +$161K
V icon
18
Visa
V
$683B
$21M 1.6%
59,217
-5,315
-8% -$1.89M
WMT icon
19
Walmart
WMT
$774B
$20.9M 1.59%
214,197
-1,426
-0.7% -$139K
AMD icon
20
Advanced Micro Devices
AMD
$264B
$17.5M 1.33%
123,548
+8,208
+7% +$1.16M
XOM icon
21
Exxon Mobil
XOM
$487B
$17.3M 1.31%
160,452
+1,502
+0.9% +$162K
KO icon
22
Coca-Cola
KO
$297B
$17M 1.29%
240,528
-6,105
-2% -$432K
DIS icon
23
Walt Disney
DIS
$213B
$16.1M 1.22%
129,924
-10,161
-7% -$1.26M
MDT icon
24
Medtronic
MDT
$119B
$15.9M 1.21%
182,085
-542
-0.3% -$47.2K
HON icon
25
Honeywell
HON
$139B
$15.8M 1.2%
67,909
-1,064
-2% -$248K
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