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
CLX icon
476
Clorox
CLX
$15.1B
$19K ﹤0.01%
148
-18
-11% -$2.31K
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$19K ﹤0.01%
638
– –
KLIC icon
478
Kulicke & Soffa
KLIC
$2.03B
$19K ﹤0.01%
500
– –
MTZ icon
479
MasTec
MTZ
$15B
$19K ﹤0.01%
297
+22
+8% +$1.41K
NVO icon
480
Novo Nordisk
NVO
$240B
$19K ﹤0.01%
378
+72
+24% +$3.62K
SUB icon
481
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19K ﹤0.01%
187
– –
TTE icon
482
TotalEnergies
TTE
$134B
$19K ﹤0.01%
412
– –
VTRS icon
483
Viatris
VTRS
$12B
$19K ﹤0.01%
2,179
-184
-8% -$1.6K
XLB icon
484
Materials Select Sector SPDR Fund
XLB
$5.51B
$19K ﹤0.01%
278
– –
VMW
485
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
183
-12
-6% -$1.25K
NCLH icon
486
Norwegian Cruise Line
NCLH
$12B
$18K ﹤0.01%
1,600
+500
+45% +$5.63K
RIO icon
487
Rio Tinto
RIO
$101B
$18K ﹤0.01%
331
– –
AZN icon
488
AstraZeneca
AZN
$251B
$18K ﹤0.01%
333
+27
+9% +$1.46K
KLAC icon
489
KLA
KLAC
$127B
$18K ﹤0.01%
60
-100
-63% -$30K
LGI
490
Lazard Global Total Return & Income Fund
LGI
$231M
$18K ﹤0.01%
1,323
– –
MGM icon
491
MGM Resorts International
MGM
$9.66B
$18K ﹤0.01%
605
– –
VOD icon
492
Vodafone
VOD
$28.5B
$18K ﹤0.01%
1,566
– –
BG icon
493
Bunge Global
BG
$16.3B
$17K ﹤0.01%
200
+50
+33% +$4.25K
CLW icon
494
Clearwater Paper
CLW
$347M
$17K ﹤0.01%
444
– –
CSM icon
495
ProShares Large Cap Core Plus
CSM
$474M
$17K ﹤0.01%
400
– –
DINO icon
496
HF Sinclair
DINO
$9.6B
$17K ﹤0.01%
320
+20
+7% +$1.06K
OXY icon
497
Occidental Petroleum
OXY
$45.4B
$17K ﹤0.01%
280
-250
-47% -$15.2K
PAA icon
498
Plains All American Pipeline
PAA
$12.2B
$17K ﹤0.01%
1,600
– –
RS icon
499
Reliance Steel & Aluminium
RS
$15.6B
$17K ﹤0.01%
100
– –
XLU icon
500
Utilities Select Sector SPDR Fund
XLU
$21B
$17K ﹤0.01%
266
– –
18 19
20
21 22