SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
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
XEL icon
126
Xcel Energy
XEL
$43B
$670K 0.08%
9,464
-112
-1% -$7.93K
WDS icon
127
Woodside Energy
WDS
$31.6B
$652K 0.08%
+30,263
New +$652K
LLY icon
128
Eli Lilly
LLY
$652B
$651K 0.08%
2,007
-25
-1% -$8.11K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$648K 0.08%
16,170
– –
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$629K 0.08%
4,657
-203
-4% -$27.4K
CAT icon
131
Caterpillar
CAT
$198B
$604K 0.07%
3,376
-60
-2% -$10.7K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$580K 0.07%
6,921
-300
-4% -$25.1K
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$579K 0.07%
7,478
-43
-0.6% -$3.33K
ROK icon
134
Rockwell Automation
ROK
$38.2B
$499K 0.06%
2,506
+605
+32% +$120K
ECL icon
135
Ecolab
ECL
$77.6B
$493K 0.06%
3,205
– –
APD icon
136
Air Products & Chemicals
APD
$64.5B
$484K 0.06%
2,012
– –
GSK icon
137
GSK
GSK
$81.5B
$457K 0.06%
8,396
-2,126
-20% -$116K
SLB icon
138
Schlumberger
SLB
$53.4B
$448K 0.05%
12,532
-48
-0.4% -$1.72K
IBMQ icon
139
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$442K 0.05%
17,640
+1,275
+8% +$31.9K
SNOW icon
140
Snowflake
SNOW
$75.3B
$439K 0.05%
3,158
+344
+12% +$47.8K
PAYC icon
141
Paycom
PAYC
$12.6B
$422K 0.05%
1,506
+800
+113% +$224K
CMCSA icon
142
Comcast
CMCSA
$125B
$419K 0.05%
10,679
-46
-0.4% -$1.81K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$417K 0.05%
21,643
+4,738
+28% +$91.3K
HXL icon
144
Hexcel
HXL
$5.16B
$417K 0.05%
7,968
– –
PYPL icon
145
PayPal
PYPL
$65.2B
$414K 0.05%
5,931
+340
+6% +$23.7K
SPAB icon
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$413K 0.05%
15,670
+90
+0.6% +$2.37K
SO icon
147
Southern Company
SO
$101B
$386K 0.05%
5,417
+308
+6% +$21.9K
PM icon
148
Philip Morris
PM
$251B
$380K 0.05%
3,846
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$728B
$376K 0.05%
1,085
-70
-6% -$24.3K
TTWO icon
150
Take-Two Interactive
TTWO
$44.2B
$372K 0.05%
3,040
+2,953
+3,394% +$361K
4 5
6
7 8