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
ILMN icon
676
Illumina
ILMN
$15.7B
$4K ﹤0.01%
11
+6
+120% +$2.18K
INGR icon
677
Ingredion
INGR
$8.24B
$4K ﹤0.01%
40
-6
-13% -$600
LRCX icon
678
Lam Research
LRCX
$130B
$4K ﹤0.01%
150
– –
MAN icon
679
ManpowerGroup
MAN
$1.91B
$4K ﹤0.01%
44
-15
-25% -$1.36K
MELI icon
680
Mercado Libre
MELI
$123B
$4K ﹤0.01%
+7
New +$4K
NOK icon
681
Nokia
NOK
$24.5B
$4K ﹤0.01%
975
– –
NOW icon
682
ServiceNow
NOW
$190B
$4K ﹤0.01%
+14
New +$4K
SBAC icon
683
SBA Communications
SBAC
$21.2B
$4K ﹤0.01%
+17
New +$4K
SPGI icon
684
S&P Global
SPGI
$164B
$4K ﹤0.01%
14
-48
-77% -$13.7K
TEF icon
685
Telefonica
TEF
$30.1B
$4K ﹤0.01%
636
– –
VCSH icon
686
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4K ﹤0.01%
52
– –
XPO icon
687
XPO
XPO
$15.4B
$4K ﹤0.01%
145
– –
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
27
– –
NPTN
689
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
500
– –
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
50
– –
AGNC icon
691
AGNC Investment
AGNC
$10.8B
$3K ﹤0.01%
175
– –
BIIB icon
692
Biogen
BIIB
$20.6B
$3K ﹤0.01%
10
– –
CHTR icon
693
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
7
– –
DHI icon
694
D.R. Horton
DHI
$54.2B
$3K ﹤0.01%
50
– –
DXJ icon
695
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3K ﹤0.01%
54
– –
FTF
696
Franklin Limited Duration Income Trust
FTF
$260M
$3K ﹤0.01%
300
– –
IDV icon
697
iShares International Select Dividend ETF
IDV
$5.74B
$3K ﹤0.01%
100
– –
UA icon
698
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
135
– –
VMC icon
699
Vulcan Materials
VMC
$39B
$3K ﹤0.01%
21
+1
+5% +$143
VTRS icon
700
Viatris
VTRS
$12.2B
$3K ﹤0.01%
130
– –
26 27
28
29 30