SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$709K 0.05%
23,961
-4,094
ECL icon
127
Ecolab
ECL
$77.6B
$651K 0.05%
2,478
+2
CEG icon
128
Constellation Energy
CEG
$107B
$562K 0.04%
1,592
+2
XEL icon
129
Xcel Energy
XEL
$50.6B
$559K 0.04%
7,569
-117
NEE icon
130
NextEra Energy
NEE
$192B
$546K 0.04%
6,804
-546
NVT icon
131
nVent Electric
NVT
$21.8B
$523K 0.04%
5,125
+6
PFE icon
132
Pfizer
PFE
$157B
$508K 0.04%
20,394
-64
APD icon
133
Air Products & Chemicals
APD
$65B
$499K 0.03%
2,020
+1
GE icon
134
GE Aerospace
GE
$318B
$491K 0.03%
1,595
+4
LFUS icon
135
Littelfuse
LFUS
$9.8B
$487K 0.03%
1,926
+1
AEM icon
136
Agnico Eagle Mines
AEM
$110B
$468K 0.03%
2,759
-25
DAR icon
137
Darling Ingredients
DAR
$9.2B
$462K 0.03%
12,827
+2
NUE icon
138
Nucor
NUE
$44.6B
$462K 0.03%
2,830
-399
MA icon
139
Mastercard
MA
$465B
$456K 0.03%
799
-18
BX icon
140
Blackstone
BX
$100B
$456K 0.03%
2,959
+627
DRI icon
141
Darden Restaurants
DRI
$23B
$451K 0.03%
2,450
ENB icon
142
Enbridge
ENB
$115B
$450K 0.03%
9,401
QQQ icon
143
Invesco QQQ Trust
QQQ
$420B
$445K 0.03%
724
-170
CHRW icon
144
C.H. Robinson
CHRW
$21.5B
$443K 0.03%
2,758
VGT icon
145
Vanguard Information Technology ETF
VGT
$121B
$437K 0.03%
580
+3
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$420K 0.03%
6,720
-1,129
PM icon
147
Philip Morris
PM
$246B
$405K 0.03%
2,525
-69
FAST icon
148
Fastenal
FAST
$52.6B
$405K 0.03%
10,088
-206
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$101B
$401K 0.03%
3,338
-105
KMB icon
150
Kimberly-Clark
KMB
$32.8B
$399K 0.03%
3,958
+26
4 5
6
7 8