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
SMG icon
1001
ScottsMiracle-Gro
SMG
$3.64B
$0 ﹤0.01%
+4
New –
SNN icon
1002
Smith & Nephew
SNN
$16.5B
$0 ﹤0.01%
+21
New –
SNSR icon
1003
Global X Internet of Things ETF
SNSR
$228M
– –
-200
Closed -$5K
SRLN icon
1004
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
0
– –
STK
1005
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-410
Closed -$10K
TDOC icon
1006
Teladoc Health
TDOC
$1.38B
$0 ﹤0.01%
15
– –
TENB icon
1007
Tenable Holdings
TENB
$3.76B
$0 ﹤0.01%
+14
New –
THG icon
1008
Hanover Insurance
THG
$6.35B
– –
-250
Closed -$37K
TLT icon
1009
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-222
Closed -$26K
TM icon
1010
Toyota
TM
$260B
$0 ﹤0.01%
1
– –
TPLC icon
1011
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-400
Closed -$13K
TROX icon
1012
Tronox
TROX
$710M
$0 ﹤0.01%
+21
New –
TRVG
1013
trivago
TRVG
$235M
$0 ﹤0.01%
4
– –
TXG icon
1014
10x Genomics
TXG
$1.74B
$0 ﹤0.01%
10
– –
U icon
1015
Unity
U
$18.5B
$0 ﹤0.01%
5
– –
UAL icon
1016
United Airlines
UAL
$34.5B
$0 ﹤0.01%
10
– –
UCO icon
1017
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-324
Closed -$14K
UDR icon
1018
UDR
UDR
$13B
– –
-69
Closed -$3K
URA icon
1019
Global X Uranium ETF
URA
$4.17B
– –
-340
Closed -$6K
USFD icon
1020
US Foods
USFD
$17.5B
$0 ﹤0.01%
+18
New –
UTG icon
1021
Reaves Utility Income Fund
UTG
$3.34B
– –
0
– –
VCIT icon
1022
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-62
Closed -$5K
VIRT icon
1023
Virtu Financial
VIRT
$3.29B
$0 ﹤0.01%
+18
New –
VLUE icon
1024
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-26
Closed -$2K
WAB icon
1025
Wabtec
WAB
$33B
$0 ﹤0.01%
5
– –
39 40
41
42 43