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
BOH icon
501
Bank of Hawaii
BOH
$2.7B
$16K ﹤0.01%
+208
New +$16K
BUD icon
502
AB InBev
BUD
$115B
$16K ﹤0.01%
353
– –
CC icon
503
Chemours
CC
$2.5B
$16K ﹤0.01%
646
+421
+187% +$10.4K
PAGP icon
504
Plains GP Holdings
PAGP
$3.68B
$16K ﹤0.01%
1,500
– –
WWD icon
505
Woodward
WWD
$14.4B
$16K ﹤0.01%
200
– –
ALGN icon
506
Align Technology
ALGN
$9.83B
$15K ﹤0.01%
73
+3
+4% +$616
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$15K ﹤0.01%
210
+1
+0.5% +$71
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K ﹤0.01%
215
-327
-60% -$22.8K
IP icon
509
International Paper
IP
$24.5B
$15K ﹤0.01%
458
+38
+9% +$1.25K
O icon
510
Realty Income
O
$54.7B
$15K ﹤0.01%
253
+14
+6% +$830
URI icon
511
United Rentals
URI
$62.1B
$15K ﹤0.01%
56
– –
WST icon
512
West Pharmaceutical
WST
$18.7B
$15K ﹤0.01%
59
+4
+7% +$1.02K
XLRE icon
513
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$15K ﹤0.01%
417
– –
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
70
+50
+250% +$10.7K
CCI icon
515
Crown Castle
CCI
$41.1B
$14K ﹤0.01%
99
+14
+16% +$1.98K
EA icon
516
Electronic Arts
EA
$42.3B
$14K ﹤0.01%
119
-99
-45% -$11.6K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$14K ﹤0.01%
173
+85
+97% +$6.88K
LIN icon
518
Linde
LIN
$225B
$14K ﹤0.01%
52
+4
+8% +$1.08K
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$14K ﹤0.01%
596
– –
SDOG icon
520
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$14K ﹤0.01%
311
– –
TPG icon
521
TPG
TPG
$9.19B
$14K ﹤0.01%
500
– –
VVV icon
522
Valvoline
VVV
$5.16B
$14K ﹤0.01%
549
– –
WU icon
523
Western Union
WU
$2.73B
$14K ﹤0.01%
1,000
– –
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
134
– –
ORI icon
525
Old Republic International
ORI
$10B
$13K ﹤0.01%
611
-211
-26% -$4.49K
19 20
21
22 23