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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
109
+2
+2% +$55
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
100
– –
COIN icon
778
Coinbase
COIN
$82.4B
$2K ﹤0.01%
31
+25
+417% +$1.61K
CSTM icon
779
Constellium
CSTM
$2.02B
$2K ﹤0.01%
+150
New +$2K
AEE icon
780
Ameren
AEE
$26.7B
$2K ﹤0.01%
28
– –
AIZ icon
781
Assurant
AIZ
$10.5B
$2K ﹤0.01%
+13
New +$2K
ALLY icon
782
Ally Financial
ALLY
$12.6B
$2K ﹤0.01%
77
– –
AMP icon
783
Ameriprise Financial
AMP
$46.3B
$2K ﹤0.01%
+8
New +$2K
ANSS
784
DELISTED
Ansys
ANSS
$2K ﹤0.01%
10
+4
+67% +$800
AON icon
785
Aon
AON
$78.1B
$2K ﹤0.01%
+7
New +$2K
BBD icon
786
Banco Bradesco
BBD
$33.2B
$2K ﹤0.01%
+420
New +$2K
BHF icon
787
Brighthouse Financial
BHF
$2.72B
$2K ﹤0.01%
47
+11
+31% +$468
BSX icon
788
Boston Scientific
BSX
$156B
$2K ﹤0.01%
+53
New +$2K
BUFD icon
789
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$2K ﹤0.01%
130
– –
BUFR icon
790
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$2K ﹤0.01%
117
– –
CACI icon
791
CACI
CACI
$10.5B
$2K ﹤0.01%
+7
New +$2K
CHPT icon
792
ChargePoint
CHPT
$241M
$2K ﹤0.01%
7
– –
CHTR icon
793
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
8
+1
+14% +$250
CNC icon
794
Centene
CNC
$15B
$2K ﹤0.01%
24
– –
CTAS icon
795
Cintas
CTAS
$81.3B
$2K ﹤0.01%
+24
New +$2K
DBC icon
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2K ﹤0.01%
100
– –
DGRO icon
797
iShares Core Dividend Growth ETF
DGRO
$33.9B
$2K ﹤0.01%
38
– –
EL icon
798
Estee Lauder
EL
$31.6B
$2K ﹤0.01%
10
-6
-38% -$1.2K
ELS icon
799
Equity Lifestyle Properties
ELS
$11.8B
$2K ﹤0.01%
+39
New +$2K
EMN icon
800
Eastman Chemical
EMN
$7.65B
$2K ﹤0.01%
27
+8
+42% +$593
30 31
32
33 34