SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$88.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
706

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.1M
3
MCD icon
McDonald's
MCD
$6.99M
4
CTVA icon
Corteva
CTVA
$4.17M
5
GIS icon
General Mills
GIS
$1.25M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M
2
TFC icon
Truist Financial
TFC
$7.8M
3
CVS icon
CVS Health
CVS
$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
776
Hartford Financial Services
HIG
$37.9B
– –
-683
Closed -$48.4K
HLN icon
777
Haleon
HLN
$44B
– –
-7,295
Closed -$60.8K
HMY icon
778
Harmony Gold Mining
HMY
$8.72B
– –
-180
Closed -$677
HPE icon
779
Hewlett Packard
HPE
$30.4B
– –
-75
Closed -$1.3K
HR icon
780
Healthcare Realty
HR
$6.15B
– –
-1,356
Closed -$20.7K
HRB icon
781
H&R Block
HRB
$6.88B
– –
-216
Closed -$9.3K
HSBC icon
782
HSBC
HSBC
$225B
– –
-335
Closed -$13.2K
HSIC icon
783
Henry Schein
HSIC
$8.22B
– –
-1,230
Closed -$91.3K
HWM icon
784
Howmet Aerospace
HWM
$72.4B
– –
-1,233
Closed -$57K
HYEM icon
785
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-859
Closed -$15.3K
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-302
Closed -$22.3K
IAU icon
787
iShares Gold Trust
IAU
$52B
– –
-285
Closed -$9.97K
IAUX
788
i-80 Gold Corp
IAUX
$637M
– –
-80
Closed -$122
IBB icon
789
iShares Biotechnology ETF
IBB
$5.68B
– –
-60
Closed -$7.34K
IBKR icon
790
Interactive Brokers
IBKR
$28.6B
– –
-692
Closed -$15K
IBMP icon
791
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
– –
-6,700
Closed -$164K
IBN icon
792
ICICI Bank
IBN
$114B
– –
-1,100
Closed -$25.4K
ICE icon
793
Intercontinental Exchange
ICE
$99.9B
– –
-1,259
Closed -$139K
ICLR icon
794
Icon
ICLR
$13.7B
– –
-5
Closed -$1.23K
ICSH icon
795
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-2,000
Closed -$101K
IDA icon
796
Idacorp
IDA
$6.76B
– –
-200
Closed -$18.7K
IDE
797
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-1,395
Closed -$13.2K
IFF icon
798
International Flavors & Fragrances
IFF
$16.8B
– –
-51
Closed -$3.48K
IFGL icon
799
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
-1
Closed -$23
IGIB icon
800
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-1,386
Closed -$67.4K
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