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
ETV
701
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4K ﹤0.01%
300
– –
FTEC icon
702
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$4K ﹤0.01%
46
– –
GEN icon
703
Gen Digital
GEN
$18B
$4K ﹤0.01%
196
– –
GLOB icon
704
Globant
GLOB
$2.52B
$4K ﹤0.01%
20
– –
IBN icon
705
ICICI Bank
IBN
$113B
$4K ﹤0.01%
+189
New +$4K
IRM icon
706
Iron Mountain
IRM
$28.8B
$4K ﹤0.01%
96
+1
+1% +$42
IVT icon
707
InvenTrust Properties
IVT
$2.28B
$4K ﹤0.01%
200
-196
-49% -$3.92K
KEYS icon
708
Keysight
KEYS
$29.3B
$4K ﹤0.01%
24
-26
-52% -$4.33K
LULU icon
709
lululemon athletica
LULU
$19.4B
$4K ﹤0.01%
15
– –
LUMN icon
710
Lumen
LUMN
$6.3B
$4K ﹤0.01%
502
-126
-20% -$1K
MFC icon
711
Manulife Financial
MFC
$52.4B
$4K ﹤0.01%
260
– –
MMC icon
712
Marsh & McLennan
MMC
$97.7B
$4K ﹤0.01%
+29
New +$4K
OPK icon
713
Opko Health
OPK
$1.12B
$4K ﹤0.01%
2,000
-2,000
-50% -$4K
RCL icon
714
Royal Caribbean
RCL
$92.8B
$4K ﹤0.01%
100
– –
ROP icon
715
Roper Technologies
ROP
$55.2B
$4K ﹤0.01%
11
+5
+83% +$1.82K
SIMO icon
716
Silicon Motion
SIMO
$2.84B
$4K ﹤0.01%
+55
New +$4K
SLV icon
717
iShares Silver Trust
SLV
$20.2B
$4K ﹤0.01%
200
– –
VMBS icon
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4K ﹤0.01%
86
– –
VSS icon
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$4K ﹤0.01%
+45
New +$4K
WH icon
720
Wyndham Hotels & Resorts
WH
$6.43B
$4K ﹤0.01%
68
+9
+15% +$529
WING icon
721
Wingstop
WING
$7.84B
$4K ﹤0.01%
30
– –
XLE icon
722
Energy Select Sector SPDR Fund
XLE
$27.1B
$4K ﹤0.01%
52
-241
-82% -$18.5K
DMK
723
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
314
– –
LSI
724
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
33
+15
+83% +$1.82K
WEBR
725
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
650
– –
27 28
29
30 31