SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$32.8M
Cap. Flow
-$8.83M
Cap. Flow %
-1.44%
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
178
Closed
90

Top Buys

1
MCD icon
McDonald's
MCD
+$4.53M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.59M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$954K
5
PARA
Paramount Global Class B
PARA
+$899K

Top Sells

1
TFC icon
Truist Financial
TFC
+$10.1M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.91M
4
JPM icon
JPMorgan Chase
JPM
+$729K
5
HD icon
Home Depot
HD
+$638K

Sector Composition

1 Technology 14.69%
2 Financials 13.21%
3 Healthcare 12.63%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDXA
451
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$20K ﹤0.01%
300
– –
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$19K ﹤0.01%
134
– –
IIPR icon
453
Innovative Industrial Properties
IIPR
$1.59B
$19K ﹤0.01%
245
-50
-17% -$3.88K
IP icon
454
International Paper
IP
$25B
$19K ﹤0.01%
444
– –
KTB icon
455
Kontoor Brands
KTB
$4.44B
$19K ﹤0.01%
450
+375
+500% +$15.8K
NTR icon
456
Nutrien
NTR
$27.9B
$19K ﹤0.01%
390
– –
ARNA
457
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
410
-50
-11% -$2.32K
BSJK
458
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K ﹤0.01%
800
– –
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
572
– –
BKNG icon
460
Booking.com
BKNG
$181B
$18K ﹤0.01%
9
-4
-31% -$8K
CMP icon
461
Compass Minerals
CMP
$794M
$18K ﹤0.01%
295
– –
HYD icon
462
VanEck High Yield Muni ETF
HYD
$3.35B
$18K ﹤0.01%
281
– –
ING icon
463
ING
ING
$72.5B
$18K ﹤0.01%
+1,496
New +$18K
KLAC icon
464
KLA
KLAC
$120B
$18K ﹤0.01%
100
– –
MBB icon
465
iShares MBS ETF
MBB
$41.5B
$18K ﹤0.01%
170
-191
-53% -$20.2K
ORLY icon
466
O'Reilly Automotive
ORLY
$90.3B
$18K ﹤0.01%
600
– –
OTEX icon
467
Open Text
OTEX
$8.59B
$18K ﹤0.01%
400
– –
THRM icon
468
Gentherm
THRM
$1.12B
$18K ﹤0.01%
400
– –
NS
469
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
700
+200
+40% +$5.14K
CHL
470
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
436
+43
+11% +$1.78K
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$17K ﹤0.01%
200
-82
-29% -$6.97K
EVN
472
Eaton Vance Municipal Income Trust
EVN
$433M
$17K ﹤0.01%
1,333
– –
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$17K ﹤0.01%
309
-1,615
-84% -$88.9K
KEP icon
474
Korea Electric Power
KEP
$17.5B
$17K ﹤0.01%
1,400
– –
MFIC icon
475
MidCap Financial Investment
MFIC
$1.21B
$17K ﹤0.01%
1,000
– –
17 18
19
20 21