SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.4B
AUM Growth
+$85.3M
(+6.5%)
Holding
223
Top Buys
| 1 | +$5.96M | |
| 2 | +$5.73M | |
| 3 | +$1.7M | |
| 4 |
Accenture
ACN
|
+$1.28M |
| 5 |
Dollar General
DG
|
+$1M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$2.62M | |
| 3 | +$1.03M | |
| 4 |
NVIDIA
NVDA
|
+$608K |
| 5 |
Apple
AAPL
|
+$545K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 11.8% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.88T
| $73.6M | 5.25% |
289,067
-2,412
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
| $72.8M | 5.2% |
911,261
+72,030
|
|
||
3
Microsoft
MSFT
$2.92T
| $68.2M | 4.86% |
131,644
-682
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $64.1M | 4.58% |
263,834
-2,348
|
|
||
5
iShares Core S&P 500 ETF
IVV
$753B
| $50M | 3.57% |
74,734
+180
|
|
||
6
Amazon
AMZN
$2.25T
| $47.1M | 3.36% |
214,338
+525
|
|
||
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
| $41.5M | 2.96% |
493,598
+20,482
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $38.6M | 2.75% |
52,570
-175
|
|
||
9
JPMorgan Chase
JPM
$810B
| $37.7M | 2.69% |
119,400
-1,158
|
|
||
|
10
NVIDIA
NVDA
$4.31T
| $30.8M | 2.19% |
164,906
-3,486
|
|
||
11
McDonald's
MCD
$243B
| $30.1M | 2.14% |
98,923
+68
|
|
||
12
Oracle
ORCL
$418B
| $28.7M | 2.05% |
101,983
-47,795
|
|
||
13
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
| $26M | 1.85% |
364,088
+5,230
|
|
||
14
Blackrock
BLK
$165B
| $24.5M | 1.75% |
21,032
-326
|
|
||
15
Home Depot
HD
$379B
| $23.8M | 1.7% |
58,830
+459
|
|
||
16
Corning
GLW
$129B
| $23.5M | 1.68% |
286,632
-3,484
|
|
||
17
Qualcomm
QCOM
$152B
| $22.6M | 1.61% |
135,598
+1,253
|
|
||
18
Walmart Inc
WMT
$1.02T
| $21.9M | 1.57% |
212,969
-1,228
|
|
||
19
Visa
V
$616B
| $20.7M | 1.48% |
60,713
+1,496
|
|
||
20
Procter & Gamble
PG
$389B
| $20.5M | 1.47% |
133,706
-2,377
|
|
||
21
Advanced Micro Devices
AMD
$326B
| $19.7M | 1.41% |
121,844
-1,704
|
|
||
22
Exxon Mobil
XOM
$635B
| $18.2M | 1.3% |
161,385
+933
|
|
||
23
Medtronic
MDT
$125B
| $17.4M | 1.24% |
182,724
+639
|
|
||
24
Coca-Cola
KO
$351B
| $16.3M | 1.16% |
246,006
+5,478
|
|
||
25
Johnson & Johnson
JNJ
$599B
| $16.1M | 1.15% |
86,732
-182
|
|