SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.15M
3
+$3.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M
5
TRV icon
Travelers Companies
TRV
+$2.76M

Top Sells

1
+$11.7M
2
+$8.06M
3
+$6.23M
4
BLK icon
Blackrock
BLK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 23.37%
2 Financials 11.83%
3 Consumer Discretionary 9.69%
4 Communication Services 9.67%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$47.9B
$3.01M 0.21%
16,516
+531
VOO icon
77
Vanguard S&P 500 ETF
VOO
$855B
$2.96M 0.21%
4,721
+101
ISRG icon
78
Intuitive Surgical
ISRG
$179B
$2.82M 0.2%
4,973
+230
SYK icon
79
Stryker
SYK
$148B
$2.69M 0.19%
7,663
+465
VRSK icon
80
Verisk Analytics
VRSK
$28.9B
$2.67M 0.18%
+11,923
SYY icon
81
Sysco
SYY
$43.7B
$2.58M 0.18%
35,056
-167
VZ icon
82
Verizon
VZ
$211B
$2.38M 0.16%
58,326
-4,434
ABT icon
83
Abbott
ABT
$202B
$2.37M 0.16%
18,909
-117
ANET icon
84
Arista Networks
ANET
$168B
$2.36M 0.16%
18,027
-1,571
HII icon
85
Huntington Ingalls Industries
HII
$17.4B
$2.34M 0.16%
6,881
-228
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.34M 0.16%
4,646
+10
AMAT icon
87
Applied Materials
AMAT
$295B
$2.17M 0.15%
8,449
-478
EW icon
88
Edwards Lifesciences
EW
$50.2B
$2.17M 0.15%
25,413
-547
IQV icon
89
IQVIA
IQV
$30.3B
$2.03M 0.14%
9,026
-469
TGT icon
90
Target
TGT
$51.5B
$2.01M 0.14%
20,514
-2,313
CF icon
91
CF Industries
CF
$15.5B
$1.84M 0.13%
23,805
-567
ELV icon
92
Elevance Health
ELV
$70.6B
$1.84M 0.13%
5,244
-195
WINA icon
93
Winmark
WINA
$1.63B
$1.76M 0.12%
4,335
PRU icon
94
Prudential Financial
PRU
$34.2B
$1.74M 0.12%
15,441
-442
DG icon
95
Dollar General
DG
$34.4B
$1.58M 0.11%
11,932
+770
DVY icon
96
iShares Select Dividend ETF
DVY
$22.8B
$1.5M 0.1%
10,648
-625
EOG icon
97
EOG Resources
EOG
$66.6B
$1.47M 0.1%
14,011
+880
CMG icon
98
Chipotle Mexican Grill
CMG
$48.5B
$1.47M 0.1%
+39,733
PEP icon
99
PepsiCo
PEP
$232B
$1.39M 0.1%
9,661
-214
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$1.37M 0.1%
20,465
2 3
4
5 6