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
$1.44B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.15M
3
+$3.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M
5
TRV icon
Travelers Companies
TRV
+$2.76M

Top Sells

1
+$11.7M
2
+$8.06M
3
+$6.23M
4
BLK icon
Blackrock
BLK
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 23.37%
2 Financials 11.83%
3 Consumer Discretionary 9.69%
4 Communication Services 9.67%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$9.15B
$397K 0.03%
6,750
FUL icon
152
H.B. Fuller
FUL
$3.34B
$392K 0.03%
6,600
+1,110
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$30.6B
$381K 0.03%
2,694
MSI icon
154
Motorola Solutions
MSI
$73.2B
$379K 0.03%
988
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$66.4B
$369K 0.03%
13,717
+3,262
ABBV icon
156
AbbVie
ABBV
$370B
$364K 0.03%
1,593
-333
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$104B
$354K 0.02%
1,609
+98
COST icon
158
Costco
COST
$438B
$353K 0.02%
410
+106
DIN icon
159
Dine Brands
DIN
$359M
$342K 0.02%
10,633
-3,367
VXF icon
160
Vanguard Extended Market ETF
VXF
$27.7B
$341K 0.02%
1,629
TJX icon
161
TJX Companies
TJX
$174B
$334K 0.02%
2,173
-127
HRL icon
162
Hormel Foods
HRL
$11.5B
$331K 0.02%
13,955
-84
PHYS icon
163
Sprott Physical Gold
PHYS
$17.3B
$325K 0.02%
9,850
-400
CARR icon
164
Carrier Global
CARR
$49.9B
$325K 0.02%
6,155
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$136B
$320K 0.02%
3,202
+402
OKE icon
166
Oneok
OKE
$53.7B
$319K 0.02%
+4,346
MCK icon
167
McKesson
MCK
$106B
$315K 0.02%
384
+1
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$113B
$301K 0.02%
4,559
+780
ENTG icon
169
Entegris
ENTG
$20.9B
$299K 0.02%
3,550
SO icon
170
Southern Company
SO
$107B
$292K 0.02%
3,353
IVZ icon
171
Invesco
IVZ
$10.7B
$292K 0.02%
11,125
-700
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$281K 0.02%
585
FDX icon
173
FedEx
FDX
$90.9B
$281K 0.02%
973
-82
FISV
174
Fiserv Inc
FISV
$33.3B
$280K 0.02%
4,165
-153
LMT icon
175
Lockheed Martin
LMT
$140B
$280K 0.02%
578
+1
5 6
7
8 9