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
VIV icon
826
Telefônica Brasil
VIV
$20.1B
$1K ﹤0.01%
+79
New +$1K
WST icon
827
West Pharmaceutical
WST
$18B
$1K ﹤0.01%
5
– –
FSD
828
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
VMW
829
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
18
– –
XLNX
831
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+13
New +$1K
GLIBA
832
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
9
– –
HCR
833
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
650
– –
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
6
– –
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
520
– –
DISH
836
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
32
– –
GCVRZ
837
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
664
– –
AON icon
838
Aon
AON
$79.9B
– –
-6
Closed -$1K
TRI icon
839
Thomson Reuters
TRI
$78.7B
– –
-42
Closed -$3K
UHS icon
840
Universal Health Services
UHS
$12.1B
– –
-6
Closed -$1K
ULTA icon
841
Ulta Beauty
ULTA
$23.1B
– –
-6
Closed -$2K
UMBF icon
842
UMB Financial
UMBF
$9.45B
– –
-255
Closed -$16K
USO icon
843
United States Oil Fund
USO
$939M
– –
-38
Closed -$3K
VET icon
844
Vermilion Energy
VET
$1.12B
– –
-153
Closed -$3K
VGIT icon
845
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-141
Closed -$9K
WSO icon
846
Watsco
WSO
$16.6B
$0 ﹤0.01%
2
– –
XLE icon
847
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-313
Closed -$19K
XRX icon
848
Xerox
XRX
$493M
$0 ﹤0.01%
9
– –
CNR
849
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
6
– –
ABEV icon
850
Ambev
ABEV
$34.8B
$0 ﹤0.01%
85
– –
32 33
34
35 36