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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$102B
$47K 0.01%
1,075
– –
WTRG icon
352
Essential Utilities
WTRG
$10.7B
$47K 0.01%
1,138
+63
+6% +$2.6K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$132B
$46K 0.01%
480
-224
-32% -$21.5K
BBDC icon
354
Barings BDC
BBDC
$995M
$46K 0.01%
5,576
+1,474
+36% +$12.2K
PHK
355
PIMCO High Income Fund
PHK
$856M
$46K 0.01%
9,855
– –
MLM icon
356
Martin Marietta Materials
MLM
$38.1B
$45K 0.01%
140
– –
PSI icon
357
Invesco Semiconductors ETF
PSI
$906M
$45K 0.01%
+1,500
New +$45K
CTVA icon
358
Corteva
CTVA
$49.6B
$44K 0.01%
762
+624
+452% +$36K
MS icon
359
Morgan Stanley
MS
$250B
$44K 0.01%
560
-183
-25% -$14.4K
PINS icon
360
Pinterest
PINS
$23.8B
$44K 0.01%
1,890
– –
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$43K 0.01%
3,080
+2,428
+372% +$33.9K
VTI icon
362
Vanguard Total Stock Market ETF
VTI
$537B
$43K 0.01%
241
-627
-72% -$112K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$64.2B
$43K 0.01%
319
-325
-50% -$43.8K
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$28.3B
$42K 0.01%
1,093
– –
BK icon
365
Bank of New York Mellon
BK
$74.5B
$41K 0.01%
1,052
+34
+3% +$1.33K
OTEX icon
366
Open Text
OTEX
$8.96B
$41K 0.01%
1,556
– –
PLTR icon
367
Palantir
PLTR
$390B
$41K 0.01%
5,075
-300
-6% -$2.42K
SJM icon
368
J.M. Smucker
SJM
$11.8B
$41K 0.01%
300
+2
+0.7% +$273
CLF icon
369
Cleveland-Cliffs
CLF
$5.83B
$40K 0.01%
3,000
– –
GM icon
370
General Motors
GM
$55.9B
$40K 0.01%
1,252
+49
+4% +$1.57K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$39K 0.01%
1,745
– –
APOG icon
372
Apogee Enterprises
APOG
$941M
$38K ﹤0.01%
1,000
– –
DTE icon
373
DTE Energy
DTE
$28.4B
$37K ﹤0.01%
325
– –
HBAN icon
374
Huntington Bancshares
HBAN
$25.9B
$37K ﹤0.01%
2,819
-346
-11% -$4.54K
MTN icon
375
Vail Resorts
MTN
$5.48B
$37K ﹤0.01%
170
+40
+31% +$8.71K
13 14
15
16 17