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
DOX icon
876
Amdocs
DOX
$9.46B
– –
-25
Closed -$2K
EGP icon
877
EastGroup Properties
EGP
$8.97B
– –
-12
Closed -$2K
ENR icon
878
Energizer
ENR
$1.96B
– –
-15
Closed -$1K
EVH icon
879
Evolent Health
EVH
$1.11B
– –
-20
Closed –
FANG icon
880
Diamondback Energy
FANG
$40.2B
– –
-9
Closed -$1K
FHLC icon
881
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-37
Closed -$2K
FIVE icon
882
Five Below
FIVE
$8.46B
– –
-7
Closed -$1K
FMX icon
883
Fomento Económico Mexicano
FMX
$29.6B
– –
-6
Closed -$1K
FWONA icon
884
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
2
– –
GMAB icon
885
Genmab
GMAB
$16.9B
– –
-6
Closed –
GME icon
886
GameStop
GME
$10.1B
– –
-600
Closed -$1K
GNTX icon
887
Gentex
GNTX
$6.25B
– –
-27
Closed -$1K
GTX icon
888
Garrett Motion
GTX
$2.64B
– –
-2,251
Closed -$22K
GWRE icon
889
Guidewire Software
GWRE
$22B
$0 ﹤0.01%
4
– –
HCSG icon
890
Healthcare Services Group
HCSG
$1.15B
$0 ﹤0.01%
18
– –
HUN icon
891
Huntsman Corp
HUN
$1.95B
$0 ﹤0.01%
12
-111
-90% –
HYG icon
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-829
Closed -$72K
IRM icon
893
Iron Mountain
IRM
$27.2B
– –
-34
Closed -$1K
IWO icon
894
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-247
Closed -$48K
JBHT icon
895
JB Hunt Transport Services
JBHT
$13.9B
– –
-5
Closed -$1K
JNK icon
896
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-256
Closed -$28K
JPST icon
897
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-30
Closed -$2K
JRVR icon
898
James River Group
JRVR
$249M
– –
0
– –
KDP icon
899
Keurig Dr Pepper
KDP
$38.9B
– –
-94
Closed -$3K
KEY icon
900
KeyCorp
KEY
$20.8B
– –
-68
Closed -$1K
34 35
36
37 38