SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$5.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.08M
5
ETN icon
Eaton
ETN
+$4.69M

Top Sells

1
+$6.34M
2
+$5.28M
3
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
WMT icon
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 Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$358K 0.03%
18,385
-8,516
AEM icon
152
Agnico Eagle Mines
AEM
$81B
$345K 0.03%
3,184
-284
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$340K 0.03%
6,500
-1,072
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85B
$333K 0.03%
3,184
-787
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$328K 0.03%
3,574
CEG icon
156
Constellation Energy
CEG
$112B
$321K 0.03%
1,590
GE icon
157
GE Aerospace
GE
$324B
$318K 0.03%
1,590
+68
SO icon
158
Southern Company
SO
$101B
$317K 0.03%
3,452
-234
FICO icon
159
Fair Isaac
FICO
$41.8B
$315K 0.03%
171
-25
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$23.1B
$314K 0.03%
2,694
MCI
161
Barings Corporate Investors
MCI
$411M
$312K 0.03%
13,300
-15
ENTG icon
162
Entegris
ENTG
$13.1B
$311K 0.03%
3,550
CHE icon
163
Chemed
CHE
$6.13B
$310K 0.03%
503
FUL icon
164
H.B. Fuller
FUL
$3.13B
$308K 0.03%
5,490
+1,440
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$301K 0.02%
1,553
-343
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$178B
$301K 0.02%
5,926
-1,356
SNA icon
167
Snap-on
SNA
$17.9B
$300K 0.02%
891
-40
TNC icon
168
Tennant Co
TNC
$1.35B
$284K 0.02%
3,565
+200
CHRW icon
169
C.H. Robinson
CHRW
$17.7B
$284K 0.02%
2,773
-23
LOW icon
170
Lowe's Companies
LOW
$131B
$283K 0.02%
1,212
-96
OTIS icon
171
Otis Worldwide
OTIS
$35.5B
$283K 0.02%
2,738
+213
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$61.3B
$282K 0.02%
12,759
+2,304
CL icon
173
Colgate-Palmolive
CL
$63.5B
$281K 0.02%
3,000
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$132B
$279K 0.02%
2,820
-2,538
FDX icon
175
FedEx
FDX
$61.8B
$272K 0.02%
1,117
-65
5 6
7
8 9