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
BBY icon
201
Best Buy
BBY
$16.6B
$211K 0.02%
2,870
-15
YUM icon
202
Yum! Brands
YUM
$41.4B
$208K 0.02%
+1,320
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$207K 0.02%
8,093
-600
ETB
204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$191K 0.02%
14,000
IVZ icon
205
Invesco
IVZ
$10.4B
$187K 0.02%
12,325
-1,300
EXPI icon
206
eXp World Holdings
EXPI
$1.72B
$144K 0.01%
14,746
F icon
207
Ford
F
$52.6B
$114K 0.01%
11,341
-5,490
DMAC icon
208
DiaMedica Therapeutics
DMAC
$306M
$66.3K 0.01%
17,500
SENS icon
209
Senseonics Holdings
SENS
$246M
$20K ﹤0.01%
30,500
BALL icon
210
Ball Corp
BALL
$13.1B
– –
-20,073
BYLD icon
211
iShares Yield Optimized Bond ETF
BYLD
$273M
– –
-14,315
IBMQ icon
212
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
– –
-8,750
IOO icon
213
iShares Global 100 ETF
IOO
$7.55B
– –
-2,000
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
– –
-1,596
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
– –
-15,324
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$19.9B
– –
-1,559
SHOP icon
217
Shopify
SHOP
$198B
– –
-2,020
WK icon
218
Workiva
WK
$5B
– –
-2,125
XYLD icon
219
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-9,383
5 6 7 8
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