SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$20.2M
Cap. Flow
+$42.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
25.07%
Holding
1,147
New
133
Increased
264
Reduced
162
Closed
79

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$9.88M
2
ADI icon
Analog Devices
ADI
$7.81M
3
META icon
Meta Platforms (Facebook)
META
$5.91M
4
BLK icon
Blackrock
BLK
$2.65M
5
DIS icon
Walt Disney
DIS
$1.36M

Top Sells

1
KL
Kirkland Lake Gold Ltd Ordinary
KL
$8.21M
2
TSN icon
Tyson Foods
TSN
$5.48M
3
GSK icon
GSK
GSK
$1.26M
4
TGT icon
Target
TGT
$471K
5
TSLA icon
Tesla
TSLA
$409K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
201
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$215K 0.02%
+7,393
New +$215K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$213K 0.02%
3,826
+283
+8% +$15.8K
MO icon
203
Altria Group
MO
$112B
$213K 0.02%
4,083
+106
+3% +$5.53K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.6B
$212K 0.02%
1,703
– –
BAX icon
205
Baxter International
BAX
$12.5B
$211K 0.02%
2,716
– –
DCI icon
206
Donaldson
DCI
$9.44B
$210K 0.02%
4,045
– –
MU icon
207
Micron Technology
MU
$147B
$210K 0.02%
2,695
+168
+7% +$13.1K
MOS icon
208
The Mosaic Company
MOS
$10.3B
$208K 0.02%
3,135
+525
+20% +$34.8K
NUE icon
209
Nucor
NUE
$33.8B
$208K 0.02%
1,398
+455
+48% +$67.7K
VTV icon
210
Vanguard Value ETF
VTV
$143B
$204K 0.02%
1,383
+33
+2% +$4.87K
IBMO icon
211
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$202K 0.02%
7,916
+1,801
+29% +$46K
AMGN icon
212
Amgen
AMGN
$153B
$201K 0.02%
833
-17
-2% -$4.1K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$201K 0.02%
1,192
+463
+64% +$78.1K
SHOP icon
214
Shopify
SHOP
$191B
$201K 0.02%
2,980
+2,490
+508% +$168K
SQM icon
215
Sociedad Química y Minera de Chile
SQM
$13.1B
$197K 0.02%
2,300
+1,053
+84% +$90.2K
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$84.1B
$197K 0.02%
1,238
-80
-6% -$12.7K
HAL icon
217
Halliburton
HAL
$18.8B
$193K 0.02%
5,100
+2,300
+82% +$87K
SHEL icon
218
Shell
SHEL
$208B
$188K 0.02%
+3,431
New +$188K
DD icon
219
DuPont de Nemours
DD
$32.6B
$188K 0.02%
2,560
-75
-3% -$5.51K
ICE icon
220
Intercontinental Exchange
ICE
$99.8B
$184K 0.02%
1,392
+564
+68% +$74.6K
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$181K 0.02%
+5,600
New +$181K
PAYX icon
222
Paychex
PAYX
$48.7B
$179K 0.02%
1,313
– –
FUL icon
223
H.B. Fuller
FUL
$3.37B
$175K 0.02%
2,650
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.5B
$175K 0.02%
1,054
+410
+64% +$68.1K
DE icon
225
Deere & Co
DE
$128B
$172K 0.02%
413
-11
-3% -$4.58K
7 8
9
10 11