SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+10.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$844M
AUM Growth
+$67.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.2%
Holding
1,155
New
64
Increased
249
Reduced
226
Closed
193

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.05M
2
ORCL icon
Oracle
ORCL
$1.81M
3
ADI icon
Analog Devices
ADI
$1.51M
4
META icon
Meta Platforms (Facebook)
META
$1.43M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.9M
2
TSN icon
Tyson Foods
TSN
$6.04M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.16M
4
ADBE icon
Adobe
ADBE
$1.38M
5
STZ icon
Constellation Brands
STZ
$1.14M

Sector Composition

1 Technology 16.57%
2 Healthcare 14.11%
3 Financials 13.05%
4 Consumer Staples 9.57%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$105K 0.01%
1,112
+767
+222% +$72.6K
WELL icon
277
Welltower
WELL
$112B
$103K 0.01%
1,576
– –
JEF icon
278
Jefferies Financial Group
JEF
$13.4B
$103K 0.01%
+3,138
New +$103K
VLO icon
279
Valero Energy
VLO
$48.3B
$103K 0.01%
810
– –
WM icon
280
Waste Management
WM
$90.6B
$102K 0.01%
651
+159
+32% +$25K
APA icon
281
APA Corp
APA
$8.39B
$101K 0.01%
2,165
– –
WEC icon
282
WEC Energy
WEC
$34.6B
$99.3K 0.01%
1,059
+114
+12% +$10.7K
SHW icon
283
Sherwin-Williams
SHW
$91.2B
$98.3K 0.01%
414
-15
-3% -$3.56K
HSIC icon
284
Henry Schein
HSIC
$8.22B
$98.2K 0.01%
1,230
-12
-1% -$958
ACM icon
285
Aecom
ACM
$16.7B
$97.7K 0.01%
1,150
-556
-33% -$47.2K
DTE icon
286
DTE Energy
DTE
$28.3B
$97.6K 0.01%
830
+505
+155% +$59.4K
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$33B
$97.4K 0.01%
1,943
+843
+77% +$42.3K
SF icon
288
Stifel
SF
$11.8B
$95.1K 0.01%
1,630
– –
FBIN icon
289
Fortune Brands Innovations
FBIN
$7.09B
$90.9K 0.01%
1,591
-270
-15% -$15.4K
GPC icon
290
Genuine Parts
GPC
$19.6B
$88.8K 0.01%
512
– –
TEL icon
291
TE Connectivity
TEL
$61.6B
$87.8K 0.01%
765
– –
WTRG icon
292
Essential Utilities
WTRG
$10.9B
$86.8K 0.01%
1,819
+681
+60% +$32.5K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$86.7K 0.01%
822
-384
-32% -$40.5K
JAMF icon
294
Jamf
JAMF
$1.19B
$85.7K 0.01%
4,025
+1,625
+68% +$34.6K
XLK icon
295
Technology Select Sector SPDR Fund
XLK
$84B
$84.6K 0.01%
680
-138
-17% -$17.2K
BKH icon
296
Black Hills Corp
BKH
$4.34B
$84.4K 0.01%
1,200
– –
CNP icon
297
CenterPoint Energy
CNP
$24.5B
$83.9K 0.01%
2,797
+577
+26% +$17.3K
PSX icon
298
Phillips 66
PSX
$53.2B
$83.8K 0.01%
805
-22
-3% -$2.29K
FSK icon
299
FS KKR Capital
FSK
$5.05B
$83.8K 0.01%
4,787
-933
-16% -$16.3K
NTR icon
300
Nutrien
NTR
$27.7B
$83.2K 0.01%
1,140
– –
10 11
12
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