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

Top Buys

1
+$5.96M
2
+$5.73M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.28M
5
DG icon
Dollar General
DG
+$1M

Top Sells

1
+$12.2M
2
+$2.62M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$608K
5
AAPL icon
Apple
AAPL
+$545K

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
$9.62B
$396K 0.03%
12,825
TECH icon
152
Bio-Techne
TECH
$8.3B
$376K 0.03%
6,750
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$31.1B
$372K 0.03%
2,694
CARR icon
154
Carrier Global
CARR
$51.7B
$367K 0.03%
6,155
CHRW icon
155
C.H. Robinson
CHRW
$21.7B
$365K 0.03%
2,758
-9
HRL icon
156
Hormel Foods
HRL
$11.9B
$347K 0.02%
14,039
-400
DIN icon
157
Dine Brands
DIN
$377M
$346K 0.02%
14,000
-347
VXF icon
158
Vanguard Extended Market ETF
VXF
$28.3B
$341K 0.02%
1,629
TJX icon
159
TJX Companies
TJX
$176B
$332K 0.02%
2,300
-29
ENTG icon
160
Entegris
ENTG
$22.8B
$328K 0.02%
3,550
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$105B
$326K 0.02%
1,511
-50
FUL icon
162
H.B. Fuller
FUL
$3.42B
$325K 0.02%
5,490
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$322K 0.02%
6,070
SO icon
164
Southern Company
SO
$105B
$318K 0.02%
3,353
-222
LOW icon
165
Lowe's Companies
LOW
$138B
$305K 0.02%
1,214
+11
PHYS icon
166
Sprott Physical Gold
PHYS
$17.1B
$304K 0.02%
10,250
PIPR icon
167
Piper Sandler
PIPR
$6.33B
$302K 0.02%
3,480
MCK icon
168
McKesson
MCK
$102B
$296K 0.02%
383
BRO icon
169
Brown & Brown
BRO
$23B
$291K 0.02%
3,100
-207
TNC icon
170
Tennant Co
TNC
$1.45B
$289K 0.02%
3,565
LMT icon
171
Lockheed Martin
LMT
$123B
$288K 0.02%
577
-4
TT icon
172
Trane Technologies
TT
$107B
$288K 0.02%
682
-59
COST icon
173
Costco
COST
$449B
$281K 0.02%
304
+17
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$136B
$281K 0.02%
2,800
MELI icon
175
Mercado Libre
MELI
$93.1B
$278K 0.02%
119
5 6
7
8 9