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

Top Buys

1
+$6.11M
2
+$5.76M
3
+$1.72M
4
ACN icon
Accenture
ACN
+$1.21M
5
DG icon
Dollar General
DG
+$947K

Top Sells

1
+$13.4M
2
+$2.21M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$650K
5
AAPL icon
Apple
AAPL
+$614K

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
DAR icon
151
Darling Ingredients
DAR
$5.79B
$396K 0.03%
12,825
TECH icon
152
Bio-Techne
TECH
$10.1B
$376K 0.03%
6,750
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$24B
$372K 0.03%
2,694
CARR icon
154
Carrier Global
CARR
$46.2B
$367K 0.03%
6,155
CHRW icon
155
C.H. Robinson
CHRW
$18.8B
$365K 0.03%
2,758
-9
HRL icon
156
Hormel Foods
HRL
$12.8B
$347K 0.02%
14,039
-400
DIN icon
157
Dine Brands
DIN
$451M
$346K 0.02%
14,000
-347
VXF icon
158
Vanguard Extended Market ETF
VXF
$24.8B
$341K 0.02%
1,629
TJX icon
159
TJX Companies
TJX
$169B
$332K 0.02%
2,300
-29
ENTG icon
160
Entegris
ENTG
$11.7B
$328K 0.02%
3,550
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$101B
$326K 0.02%
1,511
-50
FUL icon
162
H.B. Fuller
FUL
$3.15B
$325K 0.02%
5,490
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$322K 0.02%
6,070
SO icon
164
Southern Company
SO
$100B
$318K 0.02%
3,353
-222
LOW icon
165
Lowe's Companies
LOW
$136B
$305K 0.02%
1,214
+11
PHYS icon
166
Sprott Physical Gold
PHYS
$15.5B
$304K 0.02%
10,250
PIPR icon
167
Piper Sandler
PIPR
$5.59B
$302K 0.02%
870
MCK icon
168
McKesson
MCK
$109B
$296K 0.02%
383
BRO icon
169
Brown & Brown
BRO
$27.5B
$291K 0.02%
3,100
-207
TNC icon
170
Tennant Co
TNC
$1.33B
$289K 0.02%
3,565
LMT icon
171
Lockheed Martin
LMT
$106B
$288K 0.02%
577
-4
TT icon
172
Trane Technologies
TT
$93.5B
$288K 0.02%
682
-59
COST icon
173
Costco
COST
$405B
$281K 0.02%
304
+17
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$135B
$281K 0.02%
2,800
MELI icon
175
Mercado Libre
MELI
$105B
$278K 0.02%
119
5 6
7
8 9