SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
Cap. Flow
+$6.78M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
+$3.64M
2
EXPE icon
Expedia Group
EXPE
+$3.63M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.31M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.16M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$5.71M
2
IVZ icon
Invesco
IVZ
+$5.13M
3
ENB icon
Enbridge
ENB
+$1.46M
4
INTC icon
Intel
INTC
+$703K
5
ONB icon
Old National Bancorp
ONB
+$576K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.58%
3 Financials 11.81%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
251
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$120K 0.02%
2,154
– –
IOO icon
252
iShares Global 100 ETF
IOO
$7.17B
$119K 0.02%
2,000
– –
ACM icon
253
Aecom
ACM
$16.9B
$117K 0.02%
1,706
+806
+90% +$55.3K
ITT icon
254
ITT
ITT
$13.9B
$117K 0.02%
1,792
– –
MUB icon
255
iShares National Muni Bond ETF
MUB
$39.5B
$117K 0.02%
1,143
+693
+154% +$70.9K
RRC icon
256
Range Resources
RRC
$8.38B
$116K 0.01%
4,600
– –
NTRS icon
257
Northern Trust
NTRS
$24.7B
$114K 0.01%
1,327
+7
+0.5% +$601
PFG icon
258
Principal Financial Group
PFG
$18.3B
$113K 0.01%
1,570
– –
CWT icon
259
California Water Service
CWT
$2.76B
$112K 0.01%
2,125
– –
KRE icon
260
SPDR S&P Regional Banking ETF
KRE
$4.25B
$112K 0.01%
1,900
– –
DHR icon
261
Danaher
DHR
$140B
$111K 0.01%
483
+43
+10% +$9.88K
ITW icon
262
Illinois Tool Works
ITW
$77.6B
$109K 0.01%
605
+1
+0.2% +$180
CTRA icon
263
Coterra Energy
CTRA
$18.6B
$105K 0.01%
4,024
+24
+0.6% +$626
PII icon
264
Polaris
PII
$3.37B
$105K 0.01%
1,095
-41
-4% -$3.93K
VALE icon
265
Vale
VALE
$45.4B
$104K 0.01%
7,800
-100
-1% -$1.33K
ATO icon
266
Atmos Energy
ATO
$26.7B
$102K 0.01%
1,000
– –
MCN
267
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$102K 0.01%
15,800
– –
WELL icon
268
Welltower
WELL
$113B
$101K 0.01%
1,576
– –
DGII icon
269
Digi International
DGII
$1.35B
$100K 0.01%
2,900
– –
YUM icon
270
Yum! Brands
YUM
$41.4B
$99K 0.01%
928
– –
DTD icon
271
WisdomTree US Total Dividend Fund
DTD
$1.46B
$98K 0.01%
1,804
– –
FMC icon
272
FMC
FMC
$4.77B
$98K 0.01%
930
– –
FSK icon
273
FS KKR Capital
FSK
$4.99B
$97K 0.01%
5,720
+79
+1% +$1.34K
PNC icon
274
PNC Financial Services
PNC
$79.8B
$97K 0.01%
650
– –
XLK icon
275
Technology Select Sector SPDR Fund
XLK
$86.6B
$97K 0.01%
818
-400
-33% -$47.4K
9 10
11
12 13