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
KMX icon
901
CarMax
KMX
$9.11B
– –
-21
Closed -$2K
KN icon
902
Knowles
KN
$1.85B
– –
-41
Closed -$1K
LE icon
903
Lands' End
LE
$439M
– –
0
– –
LII icon
904
Lennox International
LII
$20.3B
$0 ﹤0.01%
2
– –
LKQ icon
905
LKQ Corp
LKQ
$8.33B
– –
-18
Closed -$1K
LOPE icon
906
Grand Canyon Education
LOPE
$5.74B
– –
-8
Closed -$1K
MIDD icon
907
Middleby
MIDD
$7.32B
– –
-3
Closed –
MMT
908
MFS Multimarket Income Trust
MMT
$263M
– –
0
– –
MRVL icon
909
Marvell Technology
MRVL
$54.6B
– –
-2
Closed –
MXC icon
910
Mexco Energy
MXC
$17.6M
$0 ﹤0.01%
22
– –
NEOG icon
911
Neogen
NEOG
$1.25B
$0 ﹤0.01%
8
– –
NJR icon
912
New Jersey Resources
NJR
$4.72B
– –
-900
Closed -$41K
NRG icon
913
NRG Energy
NRG
$28.6B
– –
-23
Closed -$1K
NRP icon
914
Natural Resource Partners
NRP
$1.35B
– –
0
– –
NTRS icon
915
Northern Trust
NTRS
$24.3B
– –
-36
Closed -$3K
PHB icon
916
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-516
Closed -$10K
PHM icon
917
Pultegroup
PHM
$27.7B
– –
-49
Closed -$2K
PKG icon
918
Packaging Corp of America
PKG
$19.8B
$0 ﹤0.01%
3
-23
-88% –
POR icon
919
Portland General Electric
POR
$4.69B
– –
-20
Closed -$1K
PRAA icon
920
PRA Group
PRAA
$671M
– –
-7
Closed –
PSCF icon
921
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
– –
-353
Closed -$19K
RCI icon
922
Rogers Communications
RCI
$19.4B
– –
-16
Closed -$1K
REZI icon
923
Resideo Technologies
REZI
$5.32B
– –
-3,657
Closed -$52K
RMD icon
924
ResMed
RMD
$40.6B
– –
-13
Closed -$2K
RMR icon
925
The RMR Group
RMR
$284M
$0 ﹤0.01%
4
– –
35 36
37
38 39