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
$1.4B
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
LHX icon
201
L3Harris
LHX
$68.1B
$212K 0.02%
+693
CTSH icon
202
Cognizant
CTSH
$30.8B
$211K 0.02%
3,144
-34
NFLX icon
203
Netflix
NFLX
$406B
$210K 0.02%
1,750
-100
ETB
204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$210K 0.02%
14,000
VIS icon
205
Vanguard Industrials ETF
VIS
$7.43B
$209K 0.01%
+705
LUV icon
206
Southwest Airlines
LUV
$24.2B
$209K 0.01%
6,543
MO icon
207
Altria Group
MO
$116B
$208K 0.01%
3,150
-410
CHE icon
208
Chemed
CHE
$5.78B
$203K 0.01%
453
-50
ADBE icon
209
Adobe
ADBE
$108B
$202K 0.01%
574
-46
YUM icon
210
Yum! Brands
YUM
$46.6B
$201K 0.01%
+1,320
EXPI icon
211
eXp World Holdings
EXPI
$1.12B
$157K 0.01%
14,746
F icon
212
Ford
F
$56.2B
$123K 0.01%
10,281
-4,000
DMAC icon
213
DiaMedica Therapeutics
DMAC
$414M
$120K 0.01%
17,500
DVLT
214
Datavault AI
DVLT
$412M
$21.8K ﹤0.01%
20,333
+10,166
SENS icon
215
Senseonics Holdings Inc
SENS
$338M
$13.3K ﹤0.01%
1,525
BSCP
216
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,731
CI icon
217
Cigna
CI
$76.4B
– –
-680
IBMN
218
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-15,060
OKE icon
219
Oneok
OKE
$52.1B
– –
-2,643
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$8.31B
– –
-920
BSCQ icon
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
– –
-17,235
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
– –
-3,664
ADP icon
223
Automatic Data Processing
ADP
$86.3B
– –
-659
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