SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
-$48.3M
Cap. Flow
+$6.78M
Cap. Flow %
0.87%
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
265
Reduced
215
Closed
76

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.64M
2
EXPE icon
Expedia Group
EXPE
$3.63M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.31M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.16M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$5.71M
2
IVZ icon
Invesco
IVZ
$5.13M
3
ENB icon
Enbridge
ENB
$1.46M
4
INTC icon
Intel
INTC
$703K
5
ONB icon
Old National Bancorp
ONB
$576K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.58%
3 Financials 11.81%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
976
Tetra Tech
TTEK
$9.48B
$1K ﹤0.01%
+45
New +$1K
TXT icon
977
Textron
TXT
$14.5B
$1K ﹤0.01%
+12
New +$1K
UA icon
978
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
135
– –
UHS icon
979
Universal Health Services
UHS
$12.1B
$1K ﹤0.01%
11
– –
VAC icon
980
Marriott Vacations Worldwide
VAC
$2.73B
$1K ﹤0.01%
+5
New +$1K
VHT icon
981
Vanguard Health Care ETF
VHT
$15.7B
$1K ﹤0.01%
3
– –
VIAV icon
982
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
66
+29
+78% +$439
VICI icon
983
VICI Properties
VICI
$35.8B
$1K ﹤0.01%
+38
New +$1K
VOYA icon
984
Voya Financial
VOYA
$7.38B
$1K ﹤0.01%
+13
New +$1K
VSGX icon
985
Vanguard ESG International Stock ETF
VSGX
$5B
$1K ﹤0.01%
20
– –
VST icon
986
Vistra
VST
$63.7B
$1K ﹤0.01%
+65
New +$1K
VYX icon
987
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
98
– –
WAL icon
988
Western Alliance Bancorporation
WAL
$10B
$1K ﹤0.01%
+16
New +$1K
ROST icon
989
Ross Stores
ROST
$49.4B
$0 ﹤0.01%
+2
New –
RVNU icon
990
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
– –
-150
Closed -$4K
RWO icon
991
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-222
Closed -$10K
RWT
992
Redwood Trust
RWT
$823M
– –
0
– –
SCHB icon
993
Schwab US Broad Market ETF
SCHB
$36.3B
– –
0
– –
SCHX icon
994
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-420
Closed -$6K
SEDG icon
995
SolarEdge
SEDG
$2.04B
$0 ﹤0.01%
+1
New –
SHY icon
996
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
1
-125
-99% –
SIRI icon
997
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
6
– –
SKE
998
Skeena Resources
SKE
$1.99B
$0 ﹤0.01%
100
– –
SKYY icon
999
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-280
Closed -$18K
SLDP icon
1000
Solid Power
SLDP
$760M
$0 ﹤0.01%
3
– –
38 39
40
41 42