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
$1.32B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.12M
3
+$2.43M
4
ANET icon
Arista Networks
ANET
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$3.8M
2
+$3.32M
3
+$2.57M
4
V icon
Visa
V
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.26M

Sector Composition

1 Technology 23.75%
2 Financials 11.97%
3 Consumer Discretionary 10%
4 Communication Services 9.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.3B
$1.33M 0.1%
21,928
+2
KHC icon
102
Kraft Heinz
KHC
$29.5B
$1.28M 0.1%
49,449
-1,920
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$1.25M 0.1%
20,540
-465
LH icon
104
Labcorp
LH
$22.2B
$1.19M 0.09%
4,547
-110
IWM icon
105
iShares Russell 2000 ETF
IWM
$68B
$1.15M 0.09%
5,352
-80
MCHP icon
106
Microchip Technology
MCHP
$29.6B
$1.13M 0.09%
15,988
-400
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$667B
$1.05M 0.08%
1,701
-642
MUB icon
108
iShares National Muni Bond ETF
MUB
$40.2B
$1.03M 0.08%
9,868
-150
ROK icon
109
Rockwell Automation
ROK
$42.6B
$1.01M 0.08%
3,035
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$14B
$981K 0.07%
35,445
-4,442
DAL icon
111
Delta Air Lines
DAL
$39.1B
$972K 0.07%
19,765
TSM icon
112
TSMC
TSM
$1.46T
$889K 0.07%
3,923
+456
ASB icon
113
Associated Banc-Corp
ASB
$4.21B
$854K 0.06%
35,000
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$753K 0.06%
15,600
AXP icon
115
American Express
AXP
$251B
$751K 0.06%
2,355
-1
FISV
116
Fiserv, Inc. Common Stock
FISV
$34.7B
$744K 0.06%
4,318
+98
PLTR icon
117
Palantir
PLTR
$410B
$685K 0.05%
5,023
+289
ECL icon
118
Ecolab
ECL
$74.2B
$674K 0.05%
2,501
-31
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$158B
$667K 0.05%
7,986
+2,015
CAT icon
120
Caterpillar
CAT
$259B
$656K 0.05%
1,689
-85
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$631K 0.05%
30,795
-8,460
TTC icon
122
Toro Company
TTC
$7.01B
$615K 0.05%
8,699
INTC icon
123
Intel
INTC
$171B
$613K 0.05%
27,363
-1,957
WEC icon
124
WEC Energy
WEC
$36.3B
$602K 0.05%
5,776
+1,672
QQQ icon
125
Invesco QQQ Trust
QQQ
$387B
$583K 0.04%
1,056
+31
3 4
5
6 7