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
BKH icon
251
Black Hills Corp
BKH
$4.26B
$94K 0.02%
1,200
– –
STM icon
252
STMicroelectronics
STM
$23.7B
$94K 0.02%
3,500
– –
AFT
253
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$91K 0.01%
6,000
– –
AEP icon
254
American Electric Power
AEP
$57.5B
$90K 0.01%
957
– –
AFL icon
255
Aflac
AFL
$56.9B
$89K 0.01%
1,682
– –
TMUS icon
256
T-Mobile US
TMUS
$273B
$88K 0.01%
1,128
– –
VALE icon
257
Vale
VALE
$44.6B
$88K 0.01%
6,700
– –
CMI icon
258
Cummins
CMI
$54.8B
$87K 0.01%
486
– –
TRP icon
259
TC Energy
TRP
$53.9B
$87K 0.01%
1,627
– –
VTR icon
260
Ventas
VTR
$30.9B
$87K 0.01%
1,500
– –
GWB
261
DELISTED
Great Western Bancorp, Inc.
GWB
$87K 0.01%
2,500
+600
+32% +$20.9K
ED icon
262
Consolidated Edison
ED
$34.9B
$83K 0.01%
923
– –
MSI icon
263
Motorola Solutions
MSI
$79.7B
$83K 0.01%
516
+400
+345% +$64.3K
HSIC icon
264
Henry Schein
HSIC
$8.21B
$82K 0.01%
1,233
– –
LMT icon
265
Lockheed Martin
LMT
$107B
$81K 0.01%
209
-47
-18% -$18.2K
WEC icon
266
WEC Energy
WEC
$34.6B
$80K 0.01%
868
– –
IBTX
267
DELISTED
Independent Bank Group, Inc.
IBTX
$80K 0.01%
1,443
– –
HIG icon
268
Hartford Financial Services
HIG
$36.7B
$79K 0.01%
1,303
– –
XLF icon
269
Financial Select Sector SPDR Fund
XLF
$53.9B
$79K 0.01%
2,555
– –
CNC icon
270
Centene
CNC
$14.2B
$77K 0.01%
1,218
– –
TSLA icon
271
Tesla
TSLA
$1.12T
$77K 0.01%
2,745
-75
-3% -$2.1K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$76K 0.01%
911
-1,503
-62% -$125K
TEL icon
273
TE Connectivity
TEL
$61.4B
$75K 0.01%
779
-25
-3% -$2.41K
PHK
274
PIMCO High Income Fund
PHK
$861M
$74K 0.01%
9,855
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$730B
$73K 0.01%
247
+147
+147% +$43.4K
9 10
11
12 13