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
BBWI icon
726
Bath & Body Works
BBWI
$6.06B
$2K ﹤0.01%
162
– –
CLFD icon
727
Clearfield
CLFD
$455M
$2K ﹤0.01%
157
– –
DAN icon
728
Dana Inc
DAN
$2.7B
$2K ﹤0.01%
122
– –
DGX icon
729
Quest Diagnostics
DGX
$20.5B
$2K ﹤0.01%
23
– –
DPZ icon
730
Domino's
DPZ
$15.7B
$2K ﹤0.01%
+6
New +$2K
EA icon
731
Electronic Arts
EA
$42.2B
$2K ﹤0.01%
22
-13
-37% -$1.18K
EL icon
732
Estee Lauder
EL
$32.1B
$2K ﹤0.01%
10
– –
EWBC icon
733
East-West Bancorp
EWBC
$14.8B
$2K ﹤0.01%
36
– –
FAX
734
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
92
+1
+1% +$22
FTNT icon
735
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
105
– –
GXC icon
736
SPDR S&P China ETF
GXC
$483M
$2K ﹤0.01%
16
– –
HEI icon
737
HEICO
HEI
$44.8B
$2K ﹤0.01%
16
– –
HPE icon
738
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
135
– –
KEX icon
739
Kirby Corp
KEX
$4.97B
$2K ﹤0.01%
17
– –
MTCH icon
740
Match Group
MTCH
$9.18B
$2K ﹤0.01%
28
– –
OGS icon
741
ONE Gas
OGS
$4.56B
$2K ﹤0.01%
25
– –
PKX icon
742
POSCO
PKX
$15.5B
$2K ﹤0.01%
39
– –
PNW icon
743
Pinnacle West Capital
PNW
$10.6B
$2K ﹤0.01%
17
– –
PTY icon
744
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2K ﹤0.01%
100
– –
RY icon
745
Royal Bank of Canada
RY
$204B
$2K ﹤0.01%
31
– –
SNX icon
746
TD Synnex
SNX
$12.3B
$2K ﹤0.01%
28
– –
TDC icon
747
Teradata
TDC
$1.99B
$2K ﹤0.01%
88
– –
TRGP icon
748
Targa Resources
TRGP
$34.9B
$2K ﹤0.01%
50
– –
TRIP icon
749
TripAdvisor
TRIP
$2.05B
$2K ﹤0.01%
50
– –
TSEM icon
750
Tower Semiconductor
TSEM
$7.07B
$2K ﹤0.01%
64
– –
28 29
30
31 32