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
$1.4B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.73M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.28M
5
DG icon
Dollar General
DG
+$1M

Top Sells

1
+$12.2M
2
+$2.62M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$608K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 24.47%
2 Financials 11.8%
3 Communication Services 9.73%
4 Consumer Discretionary 9.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
126
Onto Innovation
ONTO
$14.8B
$613K 0.04%
4,741
FISV
127
Fiserv Inc
FISV
$33.7B
$557K 0.04%
4,318
NEE icon
128
NextEra Energy
NEE
$188B
$555K 0.04%
7,350
+28
APD icon
129
Air Products & Chemicals
APD
$65.6B
$551K 0.04%
2,019
QQQ icon
130
Invesco QQQ Trust
QQQ
$426B
$537K 0.04%
894
-162
CEG icon
131
Constellation Energy
CEG
$104B
$523K 0.04%
1,590
PFE icon
132
Pfizer
PFE
$152B
$521K 0.04%
20,458
-2,873
NVT icon
133
nVent Electric
NVT
$22.7B
$505K 0.04%
5,119
FAST icon
134
Fastenal
FAST
$52.5B
$505K 0.04%
10,294
-74
LFUS icon
135
Littelfuse
LFUS
$9.98B
$499K 0.04%
1,925
KMB icon
136
Kimberly-Clark
KMB
$32.1B
$489K 0.03%
3,932
-46
GE icon
137
GE Aerospace
GE
$288B
$479K 0.03%
1,591
+11
ENB icon
138
Enbridge
ENB
$113B
$474K 0.03%
9,401
-298
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$219B
$470K 0.03%
7,849
-331
AEM icon
140
Agnico Eagle Mines
AEM
$102B
$469K 0.03%
2,784
-139
DRI icon
141
Darden Restaurants
DRI
$22.6B
$466K 0.03%
2,450
MA icon
142
Mastercard
MA
$455B
$465K 0.03%
817
-28
MSI icon
143
Motorola Solutions
MSI
$73.4B
$452K 0.03%
988
ABBV icon
144
AbbVie
ABBV
$363B
$446K 0.03%
1,926
+26
NUE icon
145
Nucor
NUE
$47.4B
$437K 0.03%
3,229
-250
VGT icon
146
Vanguard Information Technology ETF
VGT
$15.5B
$431K 0.03%
577
+20
DEO icon
147
Diageo
DEO
$44.4B
$428K 0.03%
4,487
-1,172
PM icon
148
Philip Morris
PM
$256B
$421K 0.03%
2,594
-16
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$101B
$409K 0.03%
3,443
+101
BX icon
150
Blackstone
BX
$101B
$398K 0.03%
2,332
+160
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6
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