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
WOLF icon
1026
Wolfspeed
WOLF
$196M
– –
-26
Closed -$2K
WRB icon
1027
W.R. Berkley
WRB
$27.3B
$0 ﹤0.01%
+9
New –
WYNN icon
1028
Wynn Resorts
WYNN
$12.6B
– –
-50
Closed -$3K
XHB icon
1029
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-213
Closed -$12K
XMLV icon
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
0
– –
XRX icon
1031
Xerox
XRX
$493M
$0 ﹤0.01%
+24
New –
ZVIA icon
1032
Zevia
ZVIA
$193M
$0 ﹤0.01%
100
– –
ZYXI icon
1033
Zynex
ZYXI
$45.1M
$0 ﹤0.01%
4
– –
INVX
1034
Innovex International, Inc.
INVX
$1.16B
$0 ﹤0.01%
+19
New –
GPUS
1035
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– –
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,600
Closed -$170K
CNSL
1037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
62
– –
SLCA
1038
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
AFT
1039
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-4,000
Closed -$51K
CYTO
1040
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– –
AMYT
1041
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-5
Closed –
NSR
1042
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-500
Closed -$4K
GSV
1043
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,000
Closed -$1K
NPTN
1044
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-500
Closed -$8K
CDK
1045
DELISTED
CDK Global, Inc.
CDK
– –
-339
Closed -$19K
COHR
1046
DELISTED
Coherent Inc
COHR
– –
-390
Closed -$104K
KL
1047
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
TRQ
1048
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,200
Closed -$32K
DISH
1049
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
32
– –
ITRG
1050
Integra Resources
ITRG
$433M
$0 ﹤0.01%
150
– –
40 41
42
43 44