SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$88.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
706

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.1M
3
MCD icon
McDonald's
MCD
$6.99M
4
CTVA icon
Corteva
CTVA
$4.17M
5
GIS icon
General Mills
GIS
$1.25M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M
2
TFC icon
Truist Financial
TFC
$7.8M
3
CVS icon
CVS Health
CVS
$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFIX
251
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-871
Closed -$13K
NKLA
252
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$1.1K
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-62
Closed -$212
AMLI
254
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-2,050
Closed -$3K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
– –
-850
Closed -$22.7K
GRIN
256
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-140
Closed -$1.32K
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5
Closed -$70
TRVN
258
DELISTED
Trevena, Inc.
TRVN
– –
-8
Closed -$121
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-715
Closed -$164K
SPLK
260
DELISTED
Splunk Inc
SPLK
– –
-66
Closed -$9.65K
LTHM
261
DELISTED
Livent Corporation
LTHM
– –
-3,950
Closed -$72.7K
IBML
262
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-92,143
Closed -$2.35M
VMW
263
DELISTED
VMware, Inc
VMW
– –
-84
Closed -$14K
JPS
264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,065
Closed -$6.57K
CYTO
265
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– -$1
RSX
266
DELISTED
VanEck Russia ETF
RSX
– –
-252
Closed –
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4
Closed -$15
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-450
Closed -$52.1K
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
– –
-110
Closed -$10.3K
DISH
270
DELISTED
DISH Network Corp.
DISH
– –
-32
Closed -$188
BSCN
271
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-513,395
Closed -$10.9M
VSTO
272
DELISTED
Vista Outdoor Inc.
VSTO
– –
-108
Closed -$3.58K
CTRA icon
273
Coterra Energy
CTRA
$18.3B
– –
-424
Closed -$11.5K
CWAN icon
274
Clearwater Analytics
CWAN
$6.07B
– –
-30
Closed -$580
ESS icon
275
Essex Property Trust
ESS
$17.3B
– –
-30
Closed -$6.36K
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