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
EQT icon
801
EQT Corp
EQT
$31.4B
$2K ﹤0.01%
+51
New +$2K
FNCL icon
802
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2K ﹤0.01%
58
– –
FTF
803
Franklin Limited Duration Income Trust
FTF
$260M
$2K ﹤0.01%
300
– –
HDB icon
804
HDFC Bank
HDB
$179B
$2K ﹤0.01%
+39
New +$2K
HEI icon
805
HEICO
HEI
$44.2B
$2K ﹤0.01%
12
– –
HUM icon
806
Humana
HUM
$32.8B
$2K ﹤0.01%
+4
New +$2K
IDV icon
807
iShares International Select Dividend ETF
IDV
$5.78B
$2K ﹤0.01%
100
– –
JD icon
808
JD.com
JD
$48B
$2K ﹤0.01%
+40
New +$2K
JWN
809
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
LPLA icon
810
LPL Financial
LPLA
$27.2B
$2K ﹤0.01%
+8
New +$2K
MAA icon
811
Mid-America Apartment Communities
MAA
$17B
$2K ﹤0.01%
+13
New +$2K
MTB icon
812
M&T Bank
MTB
$31.1B
$2K ﹤0.01%
+10
New +$2K
BINI
813
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
– –
0
– -$6K
NICE icon
814
Nice
NICE
$8.85B
$2K ﹤0.01%
+10
New +$2K
NLY icon
815
Annaly Capital Management
NLY
$14.3B
$2K ﹤0.01%
125
– –
OGS icon
816
ONE Gas
OGS
$4.47B
$2K ﹤0.01%
25
– –
OMC icon
817
Omnicom Group
OMC
$15.1B
$2K ﹤0.01%
35
– –
PHM icon
818
Pultegroup
PHM
$27B
$2K ﹤0.01%
+55
New +$2K
PI icon
819
Impinj
PI
$5.84B
$2K ﹤0.01%
25
– –
PRLB icon
820
Protolabs
PRLB
$1.18B
$2K ﹤0.01%
50
-100
-67% -$4K
RELX icon
821
RELX
RELX
$86.2B
$2K ﹤0.01%
+83
New +$2K
ROL icon
822
Rollins
ROL
$27.7B
$2K ﹤0.01%
67
+28
+72% +$836
RSG icon
823
Republic Services
RSG
$71.2B
$2K ﹤0.01%
+14
New +$2K
SCHM icon
824
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2K ﹤0.01%
114
– –
SNY icon
825
Sanofi
SNY
$116B
$2K ﹤0.01%
+42
New +$2K
31 32
33
34 35