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
XLY icon
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$71K 0.01%
500
– –
UEC icon
302
Uranium Energy
UEC
$5.35B
$70K 0.01%
20,000
– –
DNP icon
303
DNP Select Income Fund
DNP
$3.71B
$69K 0.01%
6,623
– –
ICSH icon
304
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$68K 0.01%
+1,350
New +$68K
AEP icon
305
American Electric Power
AEP
$58.2B
$68K 0.01%
785
-205
-21% -$17.8K
NEM icon
306
Newmont
NEM
$87.5B
$68K 0.01%
1,617
-36
-2% -$1.51K
AMLP icon
307
Alerian MLP ETF
AMLP
$10.5B
$67K 0.01%
1,840
-1,180
-39% -$43K
DLR icon
308
Digital Realty Trust
DLR
$59.6B
$67K 0.01%
676
+8
+1% +$793
GNRC icon
309
Generac Holdings
GNRC
$11B
$67K 0.01%
375
+180
+92% +$32.2K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$67K 0.01%
1,386
– –
MPV
311
Barings Participation Investors
MPV
$211M
$67K 0.01%
5,897
– –
PSX icon
312
Phillips 66
PSX
$53.6B
$67K 0.01%
827
-34
-4% -$2.76K
VTR icon
313
Ventas
VTR
$31.6B
$67K 0.01%
1,675
– –
AMD icon
314
Advanced Micro Devices
AMD
$253B
$66K 0.01%
1,039
+77
+8% +$4.89K
CNI icon
315
Canadian National Railway
CNI
$58.6B
$65K 0.01%
600
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$65K 0.01%
1,768
+47
+3% +$1.73K
CB icon
317
Chubb
CB
$113B
$64K 0.01%
354
+40
+13% +$7.23K
WPC icon
318
W.P. Carey
WPC
$15B
$64K 0.01%
939
-184
-16% -$12.5K
CNP icon
319
CenterPoint Energy
CNP
$25B
$63K 0.01%
2,220
– –
HIG icon
320
Hartford Financial Services
HIG
$37.5B
$63K 0.01%
1,021
+38
+4% +$2.35K
SHOP icon
321
Shopify
SHOP
$188B
$62K 0.01%
2,290
-1,470
-39% -$39.8K
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$19B
$62K 0.01%
511
+1
+0.2% +$121
TSCO icon
323
Tractor Supply
TSCO
$31.8B
$61K 0.01%
1,640
– –
AA icon
324
Alcoa
AA
$8.36B
$61K 0.01%
1,800
– –
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$61K 0.01%
468
-104
-18% -$13.6K
11 12
13
14 15