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
KMB icon
126
Kimberly-Clark
KMB
$34.5B
$566K 0.05%
3,978
-133
XEL icon
127
Xcel Energy
XEL
$47.9B
$550K 0.04%
7,774
-750
DRI icon
128
Darden Restaurants
DRI
$20.7B
$514K 0.04%
2,475
-50
MA icon
129
Mastercard
MA
$496B
$509K 0.04%
929
+22
NEE icon
130
NextEra Energy
NEE
$175B
$506K 0.04%
7,140
-573
AVGO icon
131
Broadcom
AVGO
$1.65T
$489K 0.04%
2,919
+394
QQQ icon
132
Invesco QQQ Trust
QQQ
$387B
$481K 0.04%
1,025
-797
IBMN icon
133
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$478K 0.04%
17,885
-2,996
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$156B
$452K 0.04%
5,971
-1,528
HRL icon
135
Hormel Foods
HRL
$12.1B
$448K 0.04%
14,489
-200
WEC icon
136
WEC Energy
WEC
$36.7B
$447K 0.04%
4,104
+1,603
ENB icon
137
Enbridge
ENB
$104B
$434K 0.04%
9,795
-542
MSI icon
138
Motorola Solutions
MSI
$65.1B
$433K 0.04%
988
+3
ABBV icon
139
AbbVie
ABBV
$387B
$432K 0.04%
2,063
+349
TSLA icon
140
Tesla
TSLA
$1.43T
$428K 0.03%
1,652
-194
NUE icon
141
Nucor
NUE
$33.1B
$419K 0.03%
3,479
+7
BRO icon
142
Brown & Brown
BRO
$26.8B
$414K 0.03%
3,330
-350
CARR icon
143
Carrier Global
CARR
$48.4B
$412K 0.03%
6,505
-105
PM icon
144
Philip Morris
PM
$239B
$412K 0.03%
2,594
-107
DAR icon
145
Darling Ingredients
DAR
$5.15B
$401K 0.03%
12,825
PLTR icon
146
Palantir
PLTR
$424B
$400K 0.03%
4,734
-1,541
FAST icon
147
Fastenal
FAST
$46.9B
$399K 0.03%
10,294
TECH icon
148
Bio-Techne
TECH
$8.95B
$396K 0.03%
6,750
LFUS icon
149
Littelfuse
LFUS
$6.05B
$379K 0.03%
1,925
MCK icon
150
McKesson
MCK
$105B
$369K 0.03%
548
-156
4 5
6
7 8