SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
DEO icon
176
Diageo
DEO
$49.7B
$276K 0.02%
3,198
-1,289
ADBE icon
177
Adobe
ADBE
$108B
$275K 0.02%
787
+213
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$270K 0.02%
1,879
+115
LUV icon
179
Southwest Airlines
LUV
$24.2B
$270K 0.02%
6,543
TT icon
180
Trane Technologies
TT
$102B
$266K 0.02%
684
+2
TNC icon
181
Tennant Co
TNC
$1.11B
$263K 0.02%
3,565
GEV icon
182
GE Vernova
GEV
$235B
$261K 0.02%
400
+3
CTSH icon
183
Cognizant
CTSH
$30.8B
$261K 0.02%
3,144
PANW icon
184
Palo Alto Networks
PANW
$122B
$260K 0.02%
+1,411
CVS icon
185
CVS Health
CVS
$102B
$258K 0.02%
3,254
-211
WELL icon
186
Welltower
WELL
$145B
$258K 0.02%
1,390
+2
FICO icon
187
Fair Isaac
FICO
$33.4B
$255K 0.02%
151
-16
VTV icon
188
Vanguard Value ETF
VTV
$171B
$253K 0.02%
1,324
-155
MCI
189
Barings Corporate Investors
MCI
$409M
$241K 0.02%
13,300
NSC icon
190
Norfolk Southern
NSC
$70.7B
$241K 0.02%
836
-61
MELI icon
191
Mercado Libre
MELI
$89.1B
$240K 0.02%
119
SNA icon
192
Snap-on
SNA
$20B
$238K 0.02%
691
-100
CL icon
193
Colgate-Palmolive
CL
$79.5B
$237K 0.02%
3,000
AWR icon
194
American States Water
AWR
$2.89B
$232K 0.02%
3,200
BRO icon
195
Brown & Brown
BRO
$24.4B
$231K 0.02%
2,900
-200
LOW icon
196
Lowe's Companies
LOW
$148B
$231K 0.02%
957
-257
MU icon
197
Micron Technology
MU
$464B
$225K 0.02%
+787
SHOP icon
198
Shopify
SHOP
$157B
$225K 0.02%
1,395
-425
VUG icon
199
Vanguard Growth ETF
VUG
$195B
$221K 0.02%
454
-92
OTIS icon
200
Otis Worldwide
OTIS
$36B
$221K 0.02%
2,526
-104
5 6 7
8
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