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
MCI
176
Barings Corporate Investors
MCI
$361M
$276K 0.02%
13,300
VTV icon
177
Vanguard Value ETF
VTV
$170B
$276K 0.02%
1,479
+155
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$67.3B
$275K 0.02%
10,455
SNA icon
179
Snap-on
SNA
$20B
$274K 0.02%
791
-100
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$271K 0.02%
585
IVZ icon
181
Invesco
IVZ
$11.3B
$271K 0.02%
11,825
-500
SHOP icon
182
Shopify
SHOP
$160B
$270K 0.02%
1,820
NSC icon
183
Norfolk Southern
NSC
$70.1B
$269K 0.02%
897
-9
VUG icon
184
Vanguard Growth ETF
VUG
$35B
$262K 0.02%
+546
CVS icon
185
CVS Health
CVS
$99.5B
$261K 0.02%
3,465
-75
FICO icon
186
Fair Isaac
FICO
$22.9B
$250K 0.02%
167
-4
FDX icon
187
FedEx
FDX
$94.2B
$249K 0.02%
1,055
-108
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$99.9B
$249K 0.02%
1,764
-162
WELL icon
189
Welltower
WELL
$143B
$247K 0.02%
1,388
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$115B
$247K 0.02%
3,779
-303
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$245K 0.02%
4,521
+260
GEV icon
192
GE Vernova
GEV
$308B
$244K 0.02%
397
OTIS icon
193
Otis Worldwide
OTIS
$31.1B
$240K 0.02%
2,630
-13
CL icon
194
Colgate-Palmolive
CL
$67.5B
$240K 0.02%
3,000
BHP icon
195
BHP
BHP
$204B
$238K 0.02%
4,269
-31
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$236K 0.02%
11,495
-19,300
AWR icon
197
American States Water
AWR
$3.16B
$235K 0.02%
3,200
UNP icon
198
Union Pacific
UNP
$156B
$220K 0.02%
931
-15
SYM icon
199
Symbotic
SYM
$7.86B
$219K 0.02%
+4,068
LEU icon
200
Centrus Energy
LEU
$4.31B
$217K 0.02%
+700
5 6 7
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