SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
-$139M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
80

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.03M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.72M
3
QCOM icon
Qualcomm
QCOM
$1.1M
4
TSN icon
Tyson Foods
TSN
$1.04M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$922K

Top Sells

1
INTC icon
Intel
INTC
$3.66M
2
HD icon
Home Depot
HD
$3.23M
3
HON icon
Honeywell
HON
$2.53M
4
AAPL icon
Apple
AAPL
$2.38M
5
BLK icon
Blackrock
BLK
$1.9M

Sector Composition

1 Technology 15.31%
2 Healthcare 14.27%
3 Financials 11.06%
4 Consumer Staples 9.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
301
Cracker Barrel
CBRL
$1.18B
$36K 0.01%
431
– –
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$36K 0.01%
800
– –
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36K 0.01%
668
+106
+19% +$5.71K
DIA icon
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$35K 0.01%
160
– –
GPC icon
305
Genuine Parts
GPC
$19.4B
$34K 0.01%
500
-540
-52% -$36.7K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$64.2B
$34K 0.01%
487
– –
IBTX
307
DELISTED
Independent Bank Group, Inc.
IBTX
$34K 0.01%
1,443
– –
DAL icon
308
Delta Air Lines
DAL
$39.9B
$33K 0.01%
1,150
+950
+475% +$27.3K
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
$33K 0.01%
601
+80
+15% +$4.39K
BANX
310
ArrowMark Financial
BANX
$150M
$31K 0.01%
1,900
– –
BK icon
311
Bank of New York Mellon
BK
$73.1B
$31K 0.01%
915
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$31K 0.01%
760
– –
DTE icon
313
DTE Energy
DTE
$28.4B
$31K 0.01%
382
-33
-8% -$2.68K
ON icon
314
ON Semiconductor
ON
$20.1B
$31K 0.01%
2,495
– –
SJM icon
315
J.M. Smucker
SJM
$12B
$31K 0.01%
278
-50
-15% -$5.58K
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$31K 0.01%
445
– –
PCN
317
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$30K 0.01%
2,278
– –
SSYS icon
318
Stratasys
SSYS
$871M
$30K 0.01%
1,900
– –
VFL
319
abrdn National Municipal Income Fund
VFL
$122M
$30K 0.01%
2,490
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$728B
$30K 0.01%
125
-122
-49% -$29.3K
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
611
-15
-2% -$736
CRM icon
322
Salesforce
CRM
$239B
$29K 0.01%
201
– –
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$29K 0.01%
1,200
– –
FTS icon
324
Fortis
FTS
$24.8B
$29K 0.01%
756
-30
-4% -$1.15K
MTZ icon
325
MasTec
MTZ
$14B
$29K 0.01%
900
-100
-10% -$3.22K
11 12
13
14 15