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
OVV icon
476
Ovintiv
OVV
$10.7B
$17K ﹤0.01%
732
+664
+976% +$15.4K
PTLC icon
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$17K ﹤0.01%
500
– –
RSPH icon
478
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$17K ﹤0.01%
750
– –
SR icon
479
Spire
SR
$4.47B
$17K ﹤0.01%
200
– –
AVNS icon
480
Avanos Medical
AVNS
$573M
$16K ﹤0.01%
485
– –
BIDU icon
481
Baidu
BIDU
$37.3B
$16K ﹤0.01%
124
+122
+6,100% +$15.7K
IDE
482
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$16K ﹤0.01%
1,395
– –
NVG icon
483
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$16K ﹤0.01%
936
– –
PHD
484
Pioneer Floating Rate Fund
PHD
$123M
$16K ﹤0.01%
1,469
– –
RDY icon
485
Dr. Reddy's Laboratories
RDY
$12.1B
$16K ﹤0.01%
2,000
– –
SNAP icon
486
Snap
SNAP
$12.3B
$16K ﹤0.01%
1,000
– –
XLRE icon
487
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$16K ﹤0.01%
417
-441
-51% -$16.9K
WRI
488
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
+500
New +$16K
S
489
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
3,052
– –
ASH icon
490
Ashland
ASH
$2.44B
$15K ﹤0.01%
200
– –
CSM icon
491
ProShares Large Cap Core Plus
CSM
$470M
$15K ﹤0.01%
400
– –
DOV icon
492
Dover
DOV
$24B
$15K ﹤0.01%
133
– –
HR icon
493
Healthcare Realty
HR
$6.57B
$15K ﹤0.01%
500
– –
JCI icon
494
Johnson Controls International
JCI
$69.6B
$15K ﹤0.01%
370
+90
+32% +$3.65K
NMRK icon
495
Newmark Group
NMRK
$3.3B
$15K ﹤0.01%
1,145
-373
-25% -$4.89K
RYAAY icon
496
Ryanair
RYAAY
$31.7B
$15K ﹤0.01%
+435
New +$15K
WRK
497
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
350
– –
DMK
498
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K ﹤0.01%
314
-357
-53% -$17.1K
NEOS
499
DELISTED
Neos Therapeutics, Inc
NEOS
$15K ﹤0.01%
10,000
– –
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$41.6B
$14K ﹤0.01%
269
– –
18 19
20
21 22