SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$5.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.08M
5
ETN icon
Eaton
ETN
+$4.69M

Top Sells

1
+$6.34M
2
+$5.28M
3
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
WMT icon
Walmart
WMT
+$3.34M

Sector Composition

1 Technology 20.55%
2 Financials 12.62%
3 Consumer Discretionary 10.16%
4 Healthcare 9.94%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$21.8B
$1.22M 0.1%
56,200
-564
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.16M 0.09%
21,005
-2,480
LH icon
103
Labcorp
LH
$21B
$1.08M 0.09%
4,657
-25
IWM icon
104
iShares Russell 2000 ETF
IWM
$69.3B
$1.08M 0.09%
5,432
-104
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.06M 0.09%
39,887
-16,125
MUB icon
106
iShares National Muni Bond ETF
MUB
$40.2B
$1.06M 0.09%
10,018
-60
BSCP icon
107
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$999K 0.08%
48,312
-26,391
FI icon
108
Fiserv
FI
$34.3B
$932K 0.08%
4,220
+9
DAL icon
109
Delta Air Lines
DAL
$38.4B
$862K 0.07%
19,765
-1,255
BSCS icon
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$799K 0.07%
39,255
-26,080
MCHP icon
111
Microchip Technology
MCHP
$30.4B
$793K 0.06%
16,388
-1,454
ASB icon
112
Associated Banc-Corp
ASB
$4.24B
$789K 0.06%
35,000
ROK icon
113
Rockwell Automation
ROK
$42B
$784K 0.06%
3,035
+276
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$682K 0.06%
15,600
DEO icon
115
Diageo
DEO
$50.5B
$674K 0.05%
6,429
-1,321
INTC icon
116
Intel
INTC
$182B
$666K 0.05%
29,320
-3,229
ECL icon
117
Ecolab
ECL
$72.5B
$642K 0.05%
2,532
-47
AXP icon
118
American Express
AXP
$254B
$634K 0.05%
2,356
-122
TTC icon
119
Toro Company
TTC
$7.12B
$633K 0.05%
8,699
-2,527
APD icon
120
Air Products & Chemicals
APD
$57.8B
$631K 0.05%
2,141
+116
PFE icon
121
Pfizer
PFE
$139B
$613K 0.05%
24,192
+2,127
CAT icon
122
Caterpillar
CAT
$264B
$585K 0.05%
1,774
-63
TSM icon
123
TSMC
TSM
$1.49T
$576K 0.05%
3,467
+601
ONTO icon
124
Onto Innovation
ONTO
$6.82B
$575K 0.05%
4,741
COST icon
125
Costco
COST
$409B
$574K 0.05%
607
-14
3 4
5
6 7