SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.23B

This Quarter Return

-2.56%

1 Year Return

+8.32%

3 Year Return

+31.31%

5 Year Return

+130.61%

10 Year Return

+222.8%

AUM

$1.23B

AUM Growth

-$17M (-1%)

Cap. Flow

+$25.2M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

34.85%

Holding

219

New

Increased

Reduced

101

Closed

Top Buys

1	Vanguard FTSE All-World ex-US ETF VEU	$13.5M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$6.29M
3	Sempra SRE	$5.1M
4	Advanced Micro Devices AMD	$5.08M
5	Eaton ETN	$4.69M

Top Sells

1	JPMorgan Chase JPM	$6.34M
2	Gilead Sciences GILD	$5.28M
3	Huntington Ingalls Industries HII	$4.85M
4	Johnson & Johnson JNJ	$4.69M
5	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	Shares Change %	Capital Flow
151	151 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$358K	0.03%	18,385 -8,516	-32%	-$166K
152	152 Agnico Eagle Mines AEM $63.3B	$345K	0.03%	3,184 -284	-8%	-$30.8K
153	153 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$340K	0.03%	6,500 -1,072	-14%	-$56.1K
154	154 iShares Core S&P Small-Cap ETF IJR $81.8B	$333K	0.03%	3,184 -787	-20%	-$82.3K
155	155 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$328K	0.03%	3,574	–	–
156	156 Constellation Energy CEG $101B	$321K	0.03%	1,590	–	–
157	157 GE Aerospace GE $284B	$318K	0.03%	1,590 +68	+4%	+$13.6K
158	158 Southern Company SO $105B	$317K	0.03%	3,452 -234	-6%	-$21.5K
159	159 Fair Isaac FICO $37.4B	$315K	0.03%	171 -25	-13%	-$46.1K
160	160 iShares MSCI ACWI ETF ACWI $22.8B	$314K	0.03%	2,694	–	–
161	MCI 161 Barings Corporate Investors MCI $424M	$312K	0.03%	13,300 -15	-0.1%	-$352
162	162 Entegris ENTG $13.8B	$311K	0.03%	3,550	–	–
163	163 Chemed CHE $6.77B	$310K	0.03%	503	–	–
164	164 H.B. Fuller FUL $3.19B	$308K	0.03%	5,490 +1,440	+36%	+$80.8K
165	165 Vanguard Dividend Appreciation ETF VIG $93.8B	$301K	0.02%	1,553 -343	-18%	-$66.5K
166	166 Vanguard FTSE Developed Markets ETF VEA $167B	$301K	0.02%	5,926 -1,356	-19%	-$68.9K
167	167 Snap-on SNA $17.2B	$300K	0.02%	891 -40	-4%	-$13.5K
168	168 Tennant Co TNC $1.53B	$284K	0.02%	3,565 +200	+6%	+$16K
169	169 C.H. Robinson CHRW $12.2B	$284K	0.02%	2,773 -23	-0.8%	-$2.36K
170	170 Lowe's Companies LOW $126B	$283K	0.02%	1,212 -96	-7%	-$22.4K
171	171 Otis Worldwide OTIS $35.2B	$283K	0.02%	2,738 +213	+8%	+$22K
172	172 Schwab US Large- Cap ETF SCHX $57.5B	$282K	0.02%	12,759 +2,304	+22%	+$50.9K
173	173 Colgate-Palmolive CL $71.7B	$281K	0.02%	3,000	–	–
174	174 iShares Core US Aggregate Bond ETF AGG $128B	$279K	0.02%	2,820 -2,538	-47%	-$251K
175	175 FedEx FDX $55.8B	$272K	0.02%	1,117 -65	-6%	-$15.9K