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
SNA icon
176
Snap-on
SNA
$17.5B
$277K 0.02%
891
TNC icon
177
Tennant Co
TNC
$1.33B
$276K 0.02%
3,565
CL icon
178
Colgate-Palmolive
CL
$63.5B
$273K 0.02%
3,000
LMT icon
179
Lockheed Martin
LMT
$105B
$269K 0.02%
581
-7
LOW icon
180
Lowe's Companies
LOW
$130B
$267K 0.02%
1,203
-9
CHRW icon
181
C.H. Robinson
CHRW
$17.9B
$265K 0.02%
2,767
-6
FDX icon
182
FedEx
FDX
$63.1B
$264K 0.02%
1,163
+46
OTIS icon
183
Otis Worldwide
OTIS
$35.3B
$262K 0.02%
2,643
-95
PHYS icon
184
Sprott Physical Gold
PHYS
$15.2B
$260K 0.02%
10,250
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$258K 0.02%
585
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$61.3B
$256K 0.02%
10,455
-2,304
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$253K 0.02%
4,082
+212
CTSH icon
188
Cognizant
CTSH
$35.5B
$248K 0.02%
3,178
+34
NFLX icon
189
Netflix
NFLX
$489B
$248K 0.02%
+185
AWR icon
190
American States Water
AWR
$2.91B
$245K 0.02%
3,200
CHE icon
191
Chemed
CHE
$6.29B
$245K 0.02%
503
CVS icon
192
CVS Health
CVS
$101B
$244K 0.02%
3,540
-50
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$94.2B
$244K 0.02%
963
-130
PIPR icon
194
Piper Sandler
PIPR
$5.46B
$242K 0.02%
870
ADBE icon
195
Adobe
ADBE
$140B
$240K 0.02%
620
+60
VTV icon
196
Vanguard Value ETF
VTV
$148B
$234K 0.02%
1,324
NSC icon
197
Norfolk Southern
NSC
$63.6B
$232K 0.02%
+906
DG icon
198
Dollar General
DG
$22.9B
$229K 0.02%
+2,001
CI icon
199
Cigna
CI
$72.4B
$225K 0.02%
680
UNP icon
200
Union Pacific
UNP
$131B
$218K 0.02%
946
5 6 7
8
9