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
MCI
176
Barings Corporate Investors
MCI
$427M
$276K 0.02%
13,300
VTV icon
177
Vanguard Value ETF
VTV
$153B
$276K 0.02%
1,479
+155
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$62.9B
$275K 0.02%
10,455
SNA icon
179
Snap-on
SNA
$17.7B
$274K 0.02%
791
-100
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$271K 0.02%
585
IVZ icon
181
Invesco
IVZ
$10.9B
$271K 0.02%
11,825
-500
SHOP icon
182
Shopify
SHOP
$207B
$270K 0.02%
1,820
NSC icon
183
Norfolk Southern
NSC
$65.5B
$269K 0.02%
897
-9
VUG icon
184
Vanguard Growth ETF
VUG
$201B
$262K 0.02%
+546
CVS icon
185
CVS Health
CVS
$102B
$261K 0.02%
3,465
-75
FICO icon
186
Fair Isaac
FICO
$42.8B
$250K 0.02%
167
-4
FDX icon
187
FedEx
FDX
$65B
$249K 0.02%
1,055
-108
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$93.6B
$249K 0.02%
882
-81
WELL icon
189
Welltower
WELL
$143B
$247K 0.02%
1,388
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
$247K 0.02%
3,779
-303
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$245K 0.02%
4,521
+260
GEV icon
192
GE Vernova
GEV
$163B
$244K 0.02%
397
OTIS icon
193
Otis Worldwide
OTIS
$34.6B
$240K 0.02%
2,630
-13
CL icon
194
Colgate-Palmolive
CL
$64.8B
$240K 0.02%
3,000
BHP icon
195
BHP
BHP
$139B
$238K 0.02%
4,269
-31
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$236K 0.02%
11,495
-19,300
AWR icon
197
American States Water
AWR
$2.86B
$235K 0.02%
3,200
UNP icon
198
Union Pacific
UNP
$138B
$220K 0.02%
931
-15
SYM icon
199
Symbotic
SYM
$9.52B
$219K 0.02%
+4,068
LEU icon
200
Centrus Energy
LEU
$4.72B
$217K 0.02%
+700
5 6 7
8
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