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
NVT icon
176
nVent Electric
NVT
$17.9B
$268K 0.02%
5,119
OKE icon
177
Oneok
OKE
$42.9B
$263K 0.02%
2,653
-26
LMT icon
178
Lockheed Martin
LMT
$106B
$262K 0.02%
588
-59
BX icon
179
Blackstone
BX
$114B
$252K 0.02%
1,802
-63
AWR icon
180
American States Water
AWR
$2.9B
$252K 0.02%
3,200
-100
TT icon
181
Trane Technologies
TT
$96.3B
$250K 0.02%
741
+4
TJX icon
182
TJX Companies
TJX
$161B
$250K 0.02%
2,049
-77
PHYS icon
183
Sprott Physical Gold
PHYS
$14.6B
$247K 0.02%
10,250
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$246K 0.02%
585
CVS icon
185
CVS Health
CVS
$100B
$243K 0.02%
3,590
-3,738
CTSH icon
186
Cognizant
CTSH
$35.3B
$241K 0.02%
3,144
MELI icon
187
Mercado Libre
MELI
$107B
$232K 0.02%
119
VTV icon
188
Vanguard Value ETF
VTV
$147B
$229K 0.02%
1,324
-365
GLD icon
189
SPDR Gold Trust
GLD
$128B
$226K 0.02%
+785
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$226K 0.02%
3,870
-235
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$94.7B
$226K 0.02%
1,093
-176
CI icon
192
Cigna
CI
$70.7B
$224K 0.02%
+680
UNP icon
193
Union Pacific
UNP
$131B
$224K 0.02%
946
-11
LUV icon
194
Southwest Airlines
LUV
$16.8B
$220K 0.02%
+6,543
BHP icon
195
BHP
BHP
$140B
$218K 0.02%
4,500
-276
RY icon
196
Royal Bank of Canada
RY
$205B
$216K 0.02%
1,913
-240
PIPR icon
197
Piper Sandler
PIPR
$5.82B
$215K 0.02%
870
ADBE icon
198
Adobe
ADBE
$137B
$215K 0.02%
560
-61
TTWO icon
199
Take-Two Interactive
TTWO
$42.9B
$213K 0.02%
1,028
-498
WELL icon
200
Welltower
WELL
$131B
$213K 0.02%
+1,388
5 6 7
8
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