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
$1.32B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.12M
3
+$2.43M
4
ANET icon
Arista Networks
ANET
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

1
+$3.8M
2
+$3.32M
3
+$2.57M
4
V icon
Visa
V
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.26M

Sector Composition

1 Technology 23.75%
2 Financials 11.97%
3 Consumer Discretionary 10%
4 Communication Services 9.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$109B
$369K 0.03%
+557
BRO icon
152
Brown & Brown
BRO
$27.3B
$367K 0.03%
3,307
-23
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$365K 0.03%
3,342
+158
ABBV icon
154
AbbVie
ABBV
$411B
$353K 0.03%
1,900
-163
DIN icon
155
Dine Brands
DIN
$384M
$349K 0.03%
+14,347
AEM icon
156
Agnico Eagle Mines
AEM
$84.8B
$348K 0.03%
2,923
-261
TECH icon
157
Bio-Techne
TECH
$9.47B
$347K 0.03%
6,750
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$23.2B
$346K 0.03%
2,694
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$336K 0.03%
17,235
-1,150
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$336K 0.03%
3,664
+90
FUL icon
161
H.B. Fuller
FUL
$3.17B
$330K 0.03%
5,490
SO icon
162
Southern Company
SO
$100B
$328K 0.02%
3,575
+123
BX icon
163
Blackstone
BX
$108B
$325K 0.02%
2,172
+370
TT icon
164
Trane Technologies
TT
$92B
$324K 0.02%
741
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$320K 0.02%
6,070
-430
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$320K 0.02%
1,561
+8
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.8B
$314K 0.02%
+1,629
FICO icon
168
Fair Isaac
FICO
$41.2B
$313K 0.02%
171
MELI icon
169
Mercado Libre
MELI
$103B
$311K 0.02%
119
MCI
170
Barings Corporate Investors
MCI
$436M
$288K 0.02%
13,300
TJX icon
171
TJX Companies
TJX
$163B
$288K 0.02%
2,329
+280
ENTG icon
172
Entegris
ENTG
$12.3B
$286K 0.02%
3,550
COST icon
173
Costco
COST
$410B
$284K 0.02%
287
-320
MCK icon
174
McKesson
MCK
$104B
$281K 0.02%
383
-165
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$132B
$278K 0.02%
2,800
-20
5 6
7
8 9