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
TSM icon
101
TSMC
TSM
$1.94T
$1.36M 0.09%
4,473
LNT icon
102
Alliant Energy
LNT
$18.6B
$1.32M 0.09%
20,248
-1,682
GIS icon
103
General Mills
GIS
$24.1B
$1.32M 0.09%
28,302
-2,512
DAL icon
104
Delta Air Lines
DAL
$42.9B
$1.3M 0.09%
18,773
-892
IWM icon
105
iShares Russell 2000 ETF
IWM
$74.8B
$1.28M 0.09%
5,197
+80
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.23M 0.09%
8,981
-539
TFC icon
107
Truist Financial
TFC
$62.3B
$1.16M 0.08%
23,538
-8,784
RF icon
108
Regions Financial
RF
$24B
$1.14M 0.08%
42,200
-14,500
LH icon
109
Labcorp
LH
$23.8B
$1.13M 0.08%
4,522
ROK icon
110
Rockwell Automation
ROK
$45.8B
$1.11M 0.08%
2,860
-175
MUB icon
111
iShares National Muni Bond ETF
MUB
$43.1B
$1.06M 0.07%
9,868
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$999K 0.07%
1,465
-85
KHC icon
113
Kraft Heinz
KHC
$29.1B
$955K 0.07%
39,387
-11,640
TSLA icon
114
Tesla
TSLA
$1.51T
$954K 0.07%
2,121
+477
PLTR icon
115
Palantir
PLTR
$328B
$951K 0.07%
5,349
+92
CAT icon
116
Caterpillar
CAT
$346B
$936K 0.06%
1,633
-6
INTC icon
117
Intel
INTC
$228B
$914K 0.06%
24,766
-1,354
ASB icon
118
Associated Banc-Corp
ASB
$4.38B
$902K 0.06%
35,000
AXP icon
119
American Express
AXP
$212B
$872K 0.06%
2,357
+2
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$181B
$855K 0.06%
9,553
+1,682
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$853K 0.06%
15,600
MCHP icon
122
Microchip Technology
MCHP
$40.4B
$824K 0.06%
12,938
-800
ONTO icon
123
Onto Innovation
ONTO
$10.7B
$748K 0.05%
4,741
TTC icon
124
Toro Company
TTC
$9.64B
$732K 0.05%
9,299
+600
WEC icon
125
WEC Energy
WEC
$38.1B
$718K 0.05%
6,808
+96
3 4
5
6 7