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
GDX icon
451
VanEck Gold Miners ETF
GDX
$20.9B
$22K ﹤0.01%
900
-61
-6% -$1.49K
JFR icon
452
Nuveen Floating Rate Income Fund
JFR
$1.12B
$22K ﹤0.01%
2,696
-1,436
-35% -$11.7K
PSCT icon
453
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
$22K ﹤0.01%
+600
New +$22K
SLYV icon
454
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$22K ﹤0.01%
335
– –
BBY icon
455
Best Buy
BBY
$16.5B
$21K ﹤0.01%
326
– –
BJ icon
456
BJs Wholesale Club
BJ
$12.9B
$21K ﹤0.01%
289
-1,711
-86% -$124K
FANG icon
457
Diamondback Energy
FANG
$40.1B
$21K ﹤0.01%
175
+100
+133% +$12K
MDU icon
458
MDU Resources
MDU
$3.34B
$21K ﹤0.01%
2,038
– –
NOW icon
459
ServiceNow
NOW
$194B
$21K ﹤0.01%
55
-2
-4% -$764
PLPC icon
460
Preformed Line Products
PLPC
$972M
$21K ﹤0.01%
300
– –
SNPS icon
461
Synopsys
SNPS
$80.7B
$21K ﹤0.01%
70
-91
-57% -$27.3K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$34.8B
$21K ﹤0.01%
257
-198
-44% -$16.2K
FSLR icon
463
First Solar
FSLR
$22.2B
$20K ﹤0.01%
150
– –
GNL icon
464
Global Net Lease
GNL
$1.83B
$20K ﹤0.01%
1,835
– –
IDA icon
465
Idacorp
IDA
$6.78B
$20K ﹤0.01%
200
– –
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$20K ﹤0.01%
205
-47
-19% -$4.59K
OGN icon
467
Organon & Co
OGN
$2.75B
$20K ﹤0.01%
854
-9
-1% -$211
PBT
468
Permian Basin Royalty Trust
PBT
$844M
$20K ﹤0.01%
1,200
– –
PCN
469
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$20K ﹤0.01%
1,699
– –
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$20K ﹤0.01%
508
+7
+1% +$276
THRM icon
471
Gentherm
THRM
$1.1B
$20K ﹤0.01%
400
– –
VDE icon
472
Vanguard Energy ETF
VDE
$7.33B
$20K ﹤0.01%
196
-117
-37% -$11.9K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
623
+32
+5% +$1.03K
ASH icon
474
Ashland
ASH
$2.48B
$19K ﹤0.01%
200
– –
BIIB icon
475
Biogen
BIIB
$21.4B
$19K ﹤0.01%
70
– –
17 18
19
20 21