SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.76M
3
+$1.72M
4
ACN icon
Accenture
ACN
+$1.21M
5
DG icon
Dollar General
DG
+$947K

Top Sells

1
+$13.4M
2
+$2.21M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$650K
5
AAPL icon
Apple
AAPL
+$614K

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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.36M 0.1%
9,520
-2,262
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$1.33M 0.09%
20,465
-75
KHC icon
103
Kraft Heinz
KHC
$30.2B
$1.33M 0.09%
51,027
+1,578
LH icon
104
Labcorp
LH
$22.3B
$1.3M 0.09%
4,522
-25
TSM icon
105
TSMC
TSM
$1.51T
$1.25M 0.09%
4,473
+550
IWM icon
106
iShares Russell 2000 ETF
IWM
$70.4B
$1.24M 0.09%
5,117
-235
DG icon
107
Dollar General
DG
$24.1B
$1.15M 0.08%
11,162
+9,161
DAL icon
108
Delta Air Lines
DAL
$41.9B
$1.12M 0.08%
19,665
-100
ROK icon
109
Rockwell Automation
ROK
$44.4B
$1.06M 0.08%
3,035
MUB icon
110
iShares National Muni Bond ETF
MUB
$41.7B
$1.05M 0.08%
9,868
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$700B
$1.03M 0.07%
1,550
-151
PLTR icon
112
Palantir
PLTR
$401B
$959K 0.07%
5,257
+234
ASB icon
113
Associated Banc-Corp
ASB
$4.36B
$900K 0.06%
35,000
MCHP icon
114
Microchip Technology
MCHP
$29B
$882K 0.06%
13,738
-2,250
INTC icon
115
Intel
INTC
$193B
$876K 0.06%
26,120
-1,243
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$833K 0.06%
15,600
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$817K 0.06%
28,055
-7,390
AXP icon
118
American Express
AXP
$252B
$782K 0.06%
2,355
CAT icon
119
Caterpillar
CAT
$269B
$782K 0.06%
1,639
-50
WEC icon
120
WEC Energy
WEC
$36.5B
$769K 0.05%
6,712
+936
TSLA icon
121
Tesla
TSLA
$1.43T
$731K 0.05%
1,644
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$160B
$687K 0.05%
7,871
-115
ECL icon
123
Ecolab
ECL
$77.9B
$678K 0.05%
2,476
-25
TTC icon
124
Toro Company
TTC
$6.82B
$663K 0.05%
8,699
XEL icon
125
Xcel Energy
XEL
$48.6B
$620K 0.04%
7,686
-7
3 4
5
6 7