SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
Cap. Flow
+$18.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163

Top Buys

1
ORCL icon
Oracle
ORCL
$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.03M
3
HD icon
Home Depot
HD
$4.37M
4
CRM icon
Salesforce
CRM
$4.29M
5
BLK icon
Blackrock
BLK
$2.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$7.67M
2
CSCO icon
Cisco
CSCO
$5.8M
3
CVX icon
Chevron
CVX
$2.67M
4
T icon
AT&T
T
$2.39M
5
IVZ icon
Invesco
IVZ
$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
101
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.85M 0.22%
69,479
+7,024
+11% +$187K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.81M 0.22%
40,145
-2,080
-5% -$93.6K
HSY icon
103
Hershey
HSY
$37.4B
$1.75M 0.21%
8,131
-97
-1% -$20.9K
SYK icon
104
Stryker
SYK
$149B
$1.74M 0.21%
8,736
-245
-3% -$48.7K
BAC icon
105
Bank of America
BAC
$371B
$1.59M 0.19%
50,915
+20,547
+68% +$640K
C icon
106
Citigroup
C
$175B
$1.48M 0.18%
32,078
-1,633
-5% -$75.1K
UNP icon
107
Union Pacific
UNP
$132B
$1.43M 0.17%
6,716
+60
+0.9% +$12.8K
EOG icon
108
EOG Resources
EOG
$65.8B
$1.38M 0.17%
12,487
+339
+3% +$37.4K
WBD icon
109
Warner Bros
WBD
$29.5B
$1.3M 0.16%
+97,117
New +$1.3M
ACN icon
110
Accenture
ACN
$158B
$1.24M 0.15%
4,452
+3,084
+225% +$856K
MAR icon
111
Marriott International Class A Common Stock
MAR
$72B
$1.23M 0.15%
9,076
+404
+5% +$54.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$1.23M 0.15%
7,274
-26
-0.4% -$4.4K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.14%
22,859
+528
+2% +$26.7K
PFE icon
114
Pfizer
PFE
$141B
$1.11M 0.14%
21,241
-899
-4% -$47.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.13%
4,029
-50
-1% -$13.7K
GIS icon
116
General Mills
GIS
$26.6B
$1.07M 0.13%
14,118
-2,137
-13% -$161K
CRWD icon
117
CrowdStrike
CRWD
$104B
$994K 0.12%
5,898
+94
+2% +$15.8K
GE icon
118
GE Aerospace
GE
$293B
$927K 0.11%
23,370
-1,300
-5% -$51.6K
EW icon
119
Edwards Lifesciences
EW
$47.7B
$863K 0.1%
9,075
– –
LNT icon
120
Alliant Energy
LNT
$16.6B
$847K 0.1%
14,448
+4
+0% +$234
AMAT icon
121
Applied Materials
AMAT
$124B
$831K 0.1%
9,136
-593
-6% -$53.9K
MRVL icon
122
Marvell Technology
MRVL
$53.7B
$782K 0.09%
17,963
+679
+4% +$29.6K
TTC icon
123
Toro Company
TTC
$7.95B
$727K 0.09%
9,597
+1,810
+23% +$137K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$716K 0.09%
1,898
-31
-2% -$11.7K
ASB icon
125
Associated Banc-Corp
ASB
$4.36B
$694K 0.08%
38,000
– –
3 4
5
6 7