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
OKE icon
201
Oneok
OKE
$43.7B
$216K 0.02%
2,643
-10
WELL icon
202
Welltower
WELL
$131B
$213K 0.02%
1,388
LUV icon
203
Southwest Airlines
LUV
$17.1B
$212K 0.02%
6,543
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$211K 0.02%
+4,261
GEV icon
205
GE Vernova
GEV
$151B
$210K 0.02%
+397
SHOP icon
206
Shopify
SHOP
$191B
$210K 0.02%
+1,820
MO icon
207
Altria Group
MO
$97B
$209K 0.02%
+3,560
BHP icon
208
BHP
BHP
$142B
$207K 0.02%
4,300
-200
ADP icon
209
Automatic Data Processing
ADP
$103B
$203K 0.02%
+659
ETB
210
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$202K 0.02%
14,000
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.22B
$201K 0.02%
+920
IVZ icon
212
Invesco
IVZ
$10.7B
$194K 0.01%
12,325
F icon
213
Ford
F
$52.9B
$155K 0.01%
14,281
+2,940
EXPI icon
214
eXp World Holdings
EXPI
$1.73B
$134K 0.01%
14,746
DMAC icon
215
DiaMedica Therapeutics
DMAC
$282M
$68.3K 0.01%
17,500
SENS icon
216
Senseonics Holdings
SENS
$253M
$14.5K ﹤0.01%
1,525
DVLT
217
Datavault AI
DVLT
$438M
$6.73K ﹤0.01%
+10,000
BBY icon
218
Best Buy
BBY
$16B
– –
-2,870
GLD icon
219
SPDR Gold Trust
GLD
$133B
– –
-785
IBMO icon
220
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-8,093
RY icon
221
Royal Bank of Canada
RY
$207B
– –
-1,913
TTWO icon
222
Take-Two Interactive
TTWO
$43.9B
– –
-1,028
YUM icon
223
Yum! Brands
YUM
$41.6B
– –
-1,320
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