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
CSII
376
DELISTED
Cardiovascular Systems, Inc.
CSII
$21K ﹤0.01%
600
– –
ANAT
377
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K ﹤0.01%
250
– –
ADM icon
378
Archer Daniels Midland
ADM
$30.2B
$20K ﹤0.01%
556
-337
-38% -$12.1K
ALL icon
379
Allstate
ALL
$53.1B
$20K ﹤0.01%
213
– –
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$20K ﹤0.01%
1,400
– –
CTRA icon
381
Coterra Energy
CTRA
$18.3B
$20K ﹤0.01%
1,140
– –
FCPT icon
382
Four Corners Property Trust
FCPT
$2.73B
$20K ﹤0.01%
1,093
– –
GDX icon
383
VanEck Gold Miners ETF
GDX
$19.9B
$20K ﹤0.01%
861
– –
HEFA icon
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$20K ﹤0.01%
823
– –
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20K ﹤0.01%
236
– –
STWD icon
386
Starwood Property Trust
STWD
$7.56B
$20K ﹤0.01%
2,000
– –
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$20K ﹤0.01%
187
-25
-12% -$2.67K
PRLB icon
388
Protolabs
PRLB
$1.19B
$20K ﹤0.01%
259
– –
RH icon
389
RH
RH
$4.7B
$20K ﹤0.01%
+200
New +$20K
AIVL icon
390
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$19K ﹤0.01%
301
– –
CGC
391
Canopy Growth
CGC
$456M
$19K ﹤0.01%
130
-57
-30% -$8.33K
CLB icon
392
Core Laboratories
CLB
$592M
$19K ﹤0.01%
1,800
+300
+20% +$3.17K
MBB icon
393
iShares MBS ETF
MBB
$41.3B
$19K ﹤0.01%
170
– –
MYD icon
394
BlackRock MuniYield Fund
MYD
$468M
$19K ﹤0.01%
1,500
-25,503
-94% -$323K
NUE icon
395
Nucor
NUE
$33.8B
$19K ﹤0.01%
519
– –
RIO icon
396
Rio Tinto
RIO
$104B
$19K ﹤0.01%
419
-52
-11% -$2.36K
DB icon
397
Deutsche Bank
DB
$67.8B
$18K ﹤0.01%
2,850
-1,300
-31% -$8.21K
DDD icon
398
3D Systems Corporation
DDD
$272M
$18K ﹤0.01%
2,300
– –
ELAN icon
399
Elanco Animal Health
ELAN
$9.16B
$18K ﹤0.01%
800
– –
IDA icon
400
Idacorp
IDA
$6.77B
$18K ﹤0.01%
200
– –
14 15
16
17 18