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
CNP icon
276
CenterPoint Energy
CNP
$24.5B
$72K 0.01%
2,652
+100
+4% +$2.72K
PYPL icon
277
PayPal
PYPL
$64.7B
$71K 0.01%
655
-58
-8% -$6.29K
MPC icon
278
Marathon Petroleum
MPC
$55.7B
$70K 0.01%
1,164
– –
ADSK icon
279
Autodesk
ADSK
$69.3B
$69K 0.01%
374
+17
+5% +$3.14K
ICE icon
280
Intercontinental Exchange
ICE
$99.3B
$69K 0.01%
750
-397
-35% -$36.5K
PANW icon
281
Palo Alto Networks
PANW
$132B
$69K 0.01%
1,800
– –
ITW icon
282
Illinois Tool Works
ITW
$76.4B
$68K 0.01%
379
-150
-28% -$26.9K
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$67K 0.01%
6,739
– –
FUL icon
284
H.B. Fuller
FUL
$3.3B
$67K 0.01%
1,300
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$63.5B
$67K 0.01%
494
– –
CBRL icon
286
Cracker Barrel
CBRL
$1.12B
$66K 0.01%
431
– –
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.67B
$64K 0.01%
635
– –
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$64K 0.01%
2,927
+127
+5% +$2.78K
FSK icon
289
FS KKR Capital
FSK
$5B
$64K 0.01%
2,603
+1,190
+84% +$29.3K
MTZ icon
290
MasTec
MTZ
$13.8B
$64K 0.01%
+1,000
New +$64K
SAP icon
291
SAP
SAP
$316B
$64K 0.01%
480
+170
+55% +$22.7K
ABB
292
DELISTED
ABB Ltd.
ABB
$64K 0.01%
2,669
+1,533
+135% +$36.8K
CB icon
293
Chubb
CB
$110B
$63K 0.01%
405
+25
+7% +$3.89K
EMR icon
294
Emerson Electric
EMR
$74.3B
$63K 0.01%
833
-194
-19% -$14.7K
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$63K 0.01%
500
– –
YUM icon
296
Yum! Brands
YUM
$40.5B
$63K 0.01%
628
+64
+11% +$6.42K
BKR icon
297
Baker Hughes
BKR
$44.8B
$62K 0.01%
2,413
-150
-6% -$3.85K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$11B
$62K 0.01%
2,250
– –
SF icon
299
Stifel
SF
$11.5B
$62K 0.01%
1,545
– –
ON icon
300
ON Semiconductor
ON
$19.9B
$61K 0.01%
2,495
– –
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