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
SQBG
951
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
PS
952
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
17
– –
AIG.WS
953
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
15
– –
VER
954
DELISTED
VEREIT, Inc.
VER
– –
-160
Closed -$8K
MNK
955
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
WUBA
956
DELISTED
58.COM INC
WUBA
– –
-3
Closed –
WBC
957
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2
Closed –
CHKR
958
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
25
– –
MDR
959
DELISTED
McDermott International
MDR
$0 ﹤0.01%
33
-666
-95% –
CRZO
960
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-300
Closed -$3K
BSJJ
961
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,000
Closed -$24K
BSCJ
962
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-216,028
Closed -$4.55M
STI
963
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,558
Closed -$245K
VIAB
964
DELISTED
Viacom Inc. Class B
VIAB
– –
-132
Closed -$3K
BPL
965
DELISTED
Buckeye Partners, L.P.
BPL
– –
-359
Closed -$15K
RTEC
966
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,896
Closed -$155K
VSM
967
DELISTED
Versum Materials, Inc.
VSM
– –
-1,000
Closed -$53K
MFGP
968
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+20
New –
DISCA
969
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-31
Closed -$1K
FTR
970
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
– –
IBDK
971
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,485
Closed -$62K
CELG
972
DELISTED
Celgene Corp
CELG
– –
-605
Closed -$60K
CHA
973
DELISTED
China Telecom Corporation, LTD
CHA
– –
-42
Closed -$2K
ALK icon
974
Alaska Air
ALK
$7.28B
– –
-57
Closed -$4K
ALRM icon
975
Alarm.com
ALRM
$2.84B
– –
-6
Closed –
36 37 38
39
40