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
ROST icon
926
Ross Stores
ROST
$49.4B
– –
-154
Closed -$17K
SNV icon
927
Synovus
SNV
$7.15B
– –
-83
Closed -$3K
TLK icon
928
Telkom Indonesia
TLK
$19.2B
– –
-22
Closed -$1K
TOL icon
929
Toll Brothers
TOL
$14.2B
$0 ﹤0.01%
10
– –
VRSN icon
930
VeriSign
VRSN
$26.2B
– –
0
– –
VTI icon
931
Vanguard Total Stock Market ETF
VTI
$528B
$0 ﹤0.01%
2
– –
VVX icon
932
V2X
VVX
$1.79B
– –
-2
Closed –
WAB icon
933
Wabtec
WAB
$33B
– –
-611
Closed -$44K
TXNM
934
TXNM Energy, Inc.
TXNM
$5.99B
– –
-21
Closed -$1K
NBIS
935
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-10
Closed –
CNSL
936
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,300
Closed -$11K
SPWR
937
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
18
– –
TWOU
938
DELISTED
2U, Inc.
TWOU
– –
0
– –
SLCA
939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
ETRN
940
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
4
– –
TA
942
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
11
– –
IAA
943
DELISTED
IAA, Inc. Common Stock
IAA
– –
0
– –
STOR
944
DELISTED
STORE Capital Corporation
STOR
– –
-28
Closed -$1K
SNP
945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+6
New –
MYC
946
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
3
– –
VNE
947
DELISTED
Veoneer, Inc.
VNE
– –
-200
Closed -$3K
CXP
948
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-700
Closed -$15K
JMP
949
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
50
– –
RPAI
950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-36
Closed –
36 37
38
39 40