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
DEO icon
126
Diageo
DEO
$53.4B
$571K 0.04%
5,659
-770
APD icon
127
Air Products & Chemicals
APD
$58.5B
$569K 0.04%
2,019
-122
PFE icon
128
Pfizer
PFE
$147B
$566K 0.04%
23,331
-861
DRI icon
129
Darden Restaurants
DRI
$20.4B
$534K 0.04%
2,450
-25
XEL icon
130
Xcel Energy
XEL
$47.4B
$524K 0.04%
7,693
-81
TSLA icon
131
Tesla
TSLA
$1.34T
$522K 0.04%
1,644
-8
CEG icon
132
Constellation Energy
CEG
$105B
$513K 0.04%
1,590
KMB icon
133
Kimberly-Clark
KMB
$34.7B
$513K 0.04%
3,978
NEE icon
134
NextEra Energy
NEE
$175B
$508K 0.04%
7,322
+182
BSCP icon
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$491K 0.04%
23,731
-24,581
DAR icon
136
Darling Ingredients
DAR
$5.48B
$487K 0.04%
12,825
ONTO icon
137
Onto Innovation
ONTO
$6.36B
$479K 0.04%
4,741
PM icon
138
Philip Morris
PM
$242B
$475K 0.04%
2,610
+16
MA icon
139
Mastercard
MA
$499B
$475K 0.04%
845
-84
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$180B
$466K 0.04%
8,180
+2,254
NUE icon
141
Nucor
NUE
$33.4B
$451K 0.03%
3,479
CARR icon
142
Carrier Global
CARR
$46.5B
$450K 0.03%
6,155
-350
ENB icon
143
Enbridge
ENB
$105B
$439K 0.03%
9,699
-96
HRL icon
144
Hormel Foods
HRL
$12.5B
$437K 0.03%
14,439
-50
LFUS icon
145
Littelfuse
LFUS
$6B
$436K 0.03%
1,925
FAST icon
146
Fastenal
FAST
$46.8B
$435K 0.03%
10,368
+74
MSI icon
147
Motorola Solutions
MSI
$63.9B
$415K 0.03%
988
GE icon
148
GE Aerospace
GE
$321B
$407K 0.03%
1,580
-10
IBMN icon
149
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$403K 0.03%
15,060
-2,825
NVT icon
150
nVent Electric
NVT
$17.1B
$375K 0.03%
5,119
4 5
6
7 8