SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$20.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
26.13%
Holding
1,096
New
91
Increased
283
Reduced
103
Closed
86

Top Buys

1
USB icon
US Bancorp
USB
$4.25M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.67M
3
DIS icon
Walt Disney
DIS
$1.95M
4
V icon
Visa
V
$1.18M
5
BHP icon
BHP
BHP
$1.04M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.25M
3
HXL icon
Hexcel
HXL
$4.22M
4
NVDA icon
NVIDIA
NVDA
$1.87M
5
LHX icon
L3Harris
LHX
$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$8.92B
$6.31M 0.7%
348,133
– –
MCHP icon
52
Microchip Technology
MCHP
$34.2B
$6.3M 0.7%
72,384
+3,382
+5% +$294K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.28M 0.69%
54,513
+625
+1% +$72K
BA icon
54
Boeing
BA
$176B
$5.89M 0.65%
29,254
+3,495
+14% +$704K
GS icon
55
Goldman Sachs
GS
$221B
$5.3M 0.59%
13,849
+64
+0.5% +$24.5K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$5.06M 0.56%
172,140
-63,420
-27% -$1.87M
BHP icon
57
BHP
BHP
$142B
$5.04M 0.56%
93,675
+19,327
+26% +$1.04M
HII icon
58
Huntington Ingalls Industries
HII
$10.6B
$5.04M 0.56%
26,978
+2,267
+9% +$423K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.56M 0.5%
174,829
+2,967
+2% +$77.3K
LH icon
60
Labcorp
LH
$22.8B
$4.44M 0.49%
16,439
+204
+1% +$55.1K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.16M 0.46%
170,538
+2,469
+1% +$60.3K
SCHW icon
62
Charles Schwab
SCHW
$175B
$3.98M 0.44%
47,357
+180
+0.4% +$15.1K
TGT icon
63
Target
TGT
$42B
$3.94M 0.44%
17,039
+411
+2% +$95.1K
COP icon
64
ConocoPhillips
COP
$118B
$3.87M 0.43%
53,668
+1,426
+3% +$103K
ETN icon
65
Eaton
ETN
$134B
$3.75M 0.41%
21,712
+184
+0.9% +$31.8K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.66M 0.4%
59,765
+1,824
+3% +$112K
DOC icon
67
Healthpeak Properties
DOC
$12.3B
$3.54M 0.39%
98,188
+7,054
+8% +$255K
EXPE icon
68
Expedia Group
EXPE
$26.3B
$3.45M 0.38%
19,085
+535
+3% +$96.7K
MMM icon
69
3M
MMM
$81B
$3.38M 0.37%
22,786
+289
+1% +$42.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$3.37M 0.37%
23,320
-1,840
-7% -$266K
GGG icon
71
Graco
GGG
$14B
$3.28M 0.36%
40,653
+88
+0.2% +$7.09K
RTX icon
72
RTX Corp
RTX
$212B
$3.05M 0.34%
35,380
+1,949
+6% +$168K
UPS icon
73
United Parcel Service
UPS
$72.3B
$3.01M 0.33%
14,027
+855
+6% +$183K
WFC icon
74
Wells Fargo
WFC
$258B
$2.97M 0.33%
61,974
-2,603
-4% -$125K
ADBE icon
75
Adobe
ADBE
$148B
$2.94M 0.32%
5,186
+267
+5% +$151K
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