SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$32.8M
Cap. Flow
-$8.83M
Cap. Flow %
-1.44%
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
178
Closed
90

Top Buys

1
MCD icon
McDonald's
MCD
+$4.53M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.59M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$954K
5
PARA
Paramount Global Class B
PARA
+$899K

Top Sells

1
TFC icon
Truist Financial
TFC
+$10.1M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.91M
4
JPM icon
JPMorgan Chase
JPM
+$729K
5
HD icon
Home Depot
HD
+$638K

Sector Composition

1 Technology 14.69%
2 Financials 13.21%
3 Healthcare 12.63%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$6.5B
$115K 0.02%
600
– –
WELL icon
227
Welltower
WELL
$113B
$115K 0.02%
1,403
+86
+7% +$7.05K
CI icon
228
Cigna
CI
$80.3B
$113K 0.02%
551
-107
-16% -$21.9K
EPD icon
229
Enterprise Products Partners
EPD
$68.1B
$113K 0.02%
4,030
+1,000
+33% +$28K
IOO icon
230
iShares Global 100 ETF
IOO
$7.08B
$113K 0.02%
2,100
-1,024
-33% -$55.1K
ATO icon
231
Atmos Energy
ATO
$26.3B
$112K 0.02%
1,000
-13
-1% -$1.46K
GPC icon
232
Genuine Parts
GPC
$19.5B
$110K 0.02%
1,040
-210
-17% -$22.2K
GPN icon
233
Global Payments
GPN
$21.2B
$110K 0.02%
600
– –
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$84.7B
$110K 0.02%
1,204
– –
WTFC icon
235
Wintrust Financial
WTFC
$9.29B
$106K 0.02%
1,500
– –
KRE icon
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
$105K 0.02%
1,800
– –
MCN
237
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$105K 0.02%
15,800
-1,500
-9% -$9.97K
BMO icon
238
Bank of Montreal
BMO
$90.9B
$104K 0.02%
1,340
+190
+17% +$14.7K
SUN icon
239
Sunoco
SUN
$6.99B
$104K 0.02%
3,400
+1,500
+79% +$45.9K
PSX icon
240
Phillips 66
PSX
$52.6B
$103K 0.02%
928
-21
-2% -$2.33K
DLR icon
241
Digital Realty Trust
DLR
$55B
$102K 0.02%
848
– –
LOW icon
242
Lowe's Companies
LOW
$153B
$101K 0.02%
844
-27
-3% -$3.23K
URI icon
243
United Rentals
URI
$62.4B
$101K 0.02%
606
– –
CYRXW
244
DELISTED
CryoPort, Inc. Warrants
CYRXW
$100K 0.02%
7,300
– –
WTRG icon
245
Essential Utilities
WTRG
$10.8B
$99K 0.02%
2,102
– –
FCX icon
246
Freeport-McMoran
FCX
$67B
$98K 0.02%
7,470
+763
+11% +$10K
PNR icon
247
Pentair
PNR
$18.1B
$97K 0.02%
2,118
– –
DTD icon
248
WisdomTree US Total Dividend Fund
DTD
$1.43B
$95K 0.02%
1,804
– –
MPV
249
Barings Participation Investors
MPV
$208M
$95K 0.02%
5,897
– –
OXY icon
250
Occidental Petroleum
OXY
$44.7B
$95K 0.02%
2,295
-198
-8% -$8.2K
8 9
10
11 12