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
VFL
426
abrdn National Municipal Income Fund
VFL
$126M
$27K ﹤0.01%
2,490
– –
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
$27K ﹤0.01%
362
– –
FCPT icon
428
Four Corners Property Trust
FCPT
$2.66B
$26K ﹤0.01%
1,093
– –
B
429
Barrick Mining Corporation
B
$50B
$26K ﹤0.01%
1,700
-200
-11% -$3.06K
STX icon
430
Seagate
STX
$42.3B
$26K ﹤0.01%
481
+75
+18% +$4.05K
ABB
431
DELISTED
ABB Ltd.
ABB
$26K ﹤0.01%
998
+40
+4% +$1.04K
AIVL icon
432
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$25K ﹤0.01%
301
-184
-38% -$15.3K
HYMB icon
433
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$25K ﹤0.01%
+1,038
New +$25K
MTD icon
434
Mettler-Toledo International
MTD
$26.4B
$25K ﹤0.01%
23
– –
PWR icon
435
Quanta Services
PWR
$58.5B
$25K ﹤0.01%
200
– –
SBR
436
Sabine Royalty Trust
SBR
$1.12B
$25K ﹤0.01%
350
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$72.1B
$25K ﹤0.01%
1,146
-465
-29% -$10.1K
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
750
– –
KIM icon
439
Kimco Realty
KIM
$15.2B
$24K ﹤0.01%
1,304
– –
NTAP icon
440
NetApp
NTAP
$24.9B
$24K ﹤0.01%
389
-100
-20% -$6.17K
OGE icon
441
OGE Energy
OGE
$8.87B
$24K ﹤0.01%
654
+3
+0.5% +$110
SNBR icon
442
Sleep Number
SNBR
$238M
$24K ﹤0.01%
715
– –
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24K ﹤0.01%
318
– –
AVY icon
444
Avery Dennison
AVY
$13.1B
$23K ﹤0.01%
140
+6
+4% +$986
BDX icon
445
Becton Dickinson
BDX
$54.5B
$23K ﹤0.01%
104
+18
+21% +$3.98K
MSB
446
Mesabi Trust
MSB
$414M
$23K ﹤0.01%
1,050
+50
+5% +$1.1K
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$23K ﹤0.01%
1,422
+272
+24% +$4.4K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,000
-742
-43% -$17.1K
BABA icon
449
Alibaba
BABA
$373B
$22K ﹤0.01%
272
+24
+10% +$1.94K
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$22K ﹤0.01%
1,400
– –
16 17
18
19 20