SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
-17.77%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$474M
AUM Growth
-$139M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
24.28%
Holding
904
New
24
Increased
90
Reduced
255
Closed
80

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.03M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.72M
3
QCOM icon
Qualcomm
QCOM
$1.1M
4
TSN icon
Tyson Foods
TSN
$1.04M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$922K

Top Sells

1
INTC icon
Intel
INTC
$3.66M
2
HD icon
Home Depot
HD
$3.23M
3
HON icon
Honeywell
HON
$2.53M
4
AAPL icon
Apple
AAPL
$2.38M
5
BLK icon
Blackrock
BLK
$1.9M

Sector Composition

1 Technology 15.31%
2 Healthcare 14.27%
3 Financials 11.06%
4 Consumer Staples 9.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
876
Xylem
XYL
$34.1B
– –
-20
Closed -$2K
CNR
877
Core Natural Resources, Inc.
CNR
$3.76B
– –
-6
Closed –
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-77
Closed -$2K
SPWR
879
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
18
– –
TWOU
880
DELISTED
2U, Inc.
TWOU
– –
0
– –
SLCA
881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
ERF
883
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
250
– –
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
4
– –
TA
885
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
11
– –
CAJ
886
DELISTED
Canon, Inc.
CAJ
– –
-45
Closed -$1K
SNP
887
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6
Closed –
ACC
888
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
18
– –
MYC
889
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
3
– –
XLNX
890
DELISTED
Xilinx Inc
XLNX
– –
-13
Closed -$1K
JMP
891
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
50
– –
PS
892
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
17
– –
AIG.WS
893
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
TIF
894
DELISTED
Tiffany & Co.
TIF
– –
-151
Closed -$20K
HCR
895
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
650
– –
CHK
896
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
3
-3
-50% –
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
520
– –
AGN
898
DELISTED
Allergan plc
AGN
– –
-50
Closed -$10K
S
899
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
52
-3,000
-98% –
CHKR
900
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-25
Closed –
33 34 35
36
37