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
GD icon
401
General Dynamics
GD
$88.7B
$32K ﹤0.01%
151
+9
+6% +$1.91K
TXN icon
402
Texas Instruments
TXN
$168B
$32K ﹤0.01%
206
-20
-9% -$3.11K
BHC icon
403
Bausch Health
BHC
$2.68B
$31K ﹤0.01%
4,500
-700
-13% -$4.82K
CHD icon
404
Church & Dwight Co
CHD
$23B
$31K ﹤0.01%
440
+40
+10% +$2.82K
AU icon
405
AngloGold Ashanti
AU
$33.1B
$30K ﹤0.01%
2,200
– –
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$30K ﹤0.01%
345
– –
MDB icon
407
MongoDB
MDB
$27B
$30K ﹤0.01%
150
– –
MRNA icon
408
Moderna
MRNA
$9.88B
$30K ﹤0.01%
250
-1
-0.4% -$120
SPOT icon
409
Spotify
SPOT
$142B
$30K ﹤0.01%
350
+325
+1,300% +$27.9K
EPD icon
410
Enterprise Products Partners
EPD
$69.1B
$29K ﹤0.01%
1,200
– –
FTS icon
411
Fortis
FTS
$24.8B
$29K ﹤0.01%
756
– –
INSP icon
412
Inspire Medical Systems
INSP
$2.45B
$29K ﹤0.01%
165
– –
MATX icon
413
Matsons
MATX
$3.37B
$29K ﹤0.01%
475
– –
PRFZ icon
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$28K ﹤0.01%
950
+5
+0.5% +$147
SAP icon
415
SAP
SAP
$301B
$28K ﹤0.01%
341
– –
TAN icon
416
Invesco Solar ETF
TAN
$727M
$28K ﹤0.01%
374
-100
-21% -$7.49K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$28K ﹤0.01%
165
-250
-60% -$42.4K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28K ﹤0.01%
378
-203
-35% -$15K
CBRL icon
419
Cracker Barrel
CBRL
$1.16B
$28K ﹤0.01%
300
– –
NFG icon
420
National Fuel Gas
NFG
$7.95B
$28K ﹤0.01%
450
– –
ORLY icon
421
O'Reilly Automotive
ORLY
$91.5B
$28K ﹤0.01%
600
– –
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
450
-200
-31% -$12.4K
GSEW icon
423
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$27K ﹤0.01%
501
– –
OSBC icon
424
Old Second Bancorp
OSBC
$968M
$27K ﹤0.01%
2,032
– –
TROW icon
425
T Rowe Price
TROW
$23.2B
$27K ﹤0.01%
261
-48
-16% -$4.97K
15 16
17
18 19