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
STT icon
826
State Street
STT
$31.7B
$2K ﹤0.01%
+25
New +$2K
TDC icon
827
Teradata
TDC
$2.01B
$2K ﹤0.01%
60
– –
TLRY icon
828
Tilray
TLRY
$1.25B
$2K ﹤0.01%
670
– –
TNL icon
829
Travel + Leisure Co
TNL
$4.1B
$2K ﹤0.01%
59
– –
TYL icon
830
Tyler Technologies
TYL
$24.5B
$2K ﹤0.01%
7
+2
+40% +$571
UAA icon
831
Under Armour
UAA
$2.16B
$2K ﹤0.01%
335
– –
ULTA icon
832
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
6
-6
-50% -$2K
VRSK icon
833
Verisk Analytics
VRSK
$38.1B
$2K ﹤0.01%
14
+5
+56% +$714
WMK icon
834
Weis Markets
WMK
$1.76B
$2K ﹤0.01%
30
– –
WSC icon
835
WillScot Mobile Mini Holdings
WSC
$4.22B
$2K ﹤0.01%
57
– –
X
836
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
XOP icon
837
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$2K ﹤0.01%
17
– –
XSOE icon
838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$2K ﹤0.01%
71
– –
ZTO icon
839
ZTO Express
ZTO
$15.1B
$2K ﹤0.01%
+86
New +$2K
NKLA
840
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+23
New +$2K
SPWR
841
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
GRIN
842
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2K ﹤0.01%
+75
New +$2K
DRE
843
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
46
– –
WB icon
844
Weibo
WB
$3B
$1K ﹤0.01%
+48
New +$1K
WRN
845
Western Copper and Gold
WRN
$315M
$1K ﹤0.01%
500
– –
ZBRA icon
846
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
+2
New +$1K
QVCGA
847
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1K ﹤0.01%
11
– –
CTLT
848
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+13
New +$1K
FSD
849
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
20
+11
+122% +$550
32 33
34
35 36