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
BSCS icon
201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$216K 0.01%
10,475
-1,020
SYM icon
202
Symbotic
SYM
$6.89B
$215K 0.01%
3,618
-450
ETB
203
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$214K 0.01%
14,000
VIS icon
204
Vanguard Industrials ETF
VIS
$7.43B
$210K 0.01%
705
WTFC icon
205
Wintrust Financial
WTFC
$9.65B
$210K 0.01%
+1,500
UNP icon
206
Union Pacific
UNP
$157B
$202K 0.01%
872
-59
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$201K 0.01%
+5,941
EXPI icon
208
eXp World Holdings
EXPI
$1.12B
$154K 0.01%
17,025
+2,279
F icon
209
Ford
F
$56.2B
$143K 0.01%
10,879
+598
DMAC icon
210
DiaMedica Therapeutics
DMAC
$414M
$139K 0.01%
17,500
DVLT
211
Datavault AI
DVLT
$412M
$35.9K ﹤0.01%
55,917
+35,584
BHP icon
212
BHP
BHP
$207B
– –
-4,269
CHE icon
213
Chemed
CHE
$5.78B
– –
-453
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-6,070
LEU icon
215
Centrus Energy
LEU
$3.98B
– –
-700
LHX icon
216
L3Harris
LHX
$68.1B
– –
-693
MO icon
217
Altria Group
MO
$116B
– –
-3,150
NFLX icon
218
Netflix
NFLX
$406B
– –
-1,750
PIPR icon
219
Piper Sandler
PIPR
$4.99B
– –
-870
SENS icon
220
Senseonics Holdings Inc
SENS
$338M
– –
-1,525
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$116B
– –
-4,521
YUM icon
222
Yum! Brands
YUM
$46.6B
– –
-1,320
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