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
IVLU icon
1051
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-66
Closed -$1K
IWS icon
1052
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-454
Closed -$46K
JNK icon
1053
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-187
Closed -$17K
JQUA icon
1054
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-214
Closed -$8K
KTB icon
1055
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
14
– –
LBRDK icon
1056
Liberty Broadband Class C
LBRDK
$8.61B
$0 ﹤0.01%
5
– –
LC icon
1057
LendingClub
LC
$1.9B
$0 ﹤0.01%
10
– –
NVAX icon
1058
Novavax
NVAX
$1.28B
$0 ﹤0.01%
10
– –
OKTA icon
1059
Okta
OKTA
$16.1B
$0 ﹤0.01%
3
– –
ONEQ icon
1060
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
0
– –
ONL
1061
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
6
-6
-50% –
OXY.WS icon
1062
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
3
– –
PBI icon
1063
Pitney Bowes
PBI
$2.11B
$0 ﹤0.01%
50
– –
PBW icon
1064
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
0
– –
PFFD icon
1065
Global X US Preferred ETF
PFFD
$2.34B
$0 ﹤0.01%
2
-311
-99% –
AAP icon
1066
Advance Auto Parts
AAP
$3.63B
– –
-11
Closed -$2K
ABR icon
1067
Arbor Realty Trust
ABR
$2.34B
$0 ﹤0.01%
+27
New –
ACB
1068
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
13
– –
ACLS icon
1069
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
+7
New –
ADNT icon
1070
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
AIR icon
1071
AAR Corp
AIR
$2.71B
– –
-77
Closed -$3K
AMED
1072
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+5
New –
AMG icon
1073
Affiliated Managers Group
AMG
$6.54B
$0 ﹤0.01%
+3
New –
AOM icon
1074
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-321
Closed -$12K
AOS icon
1075
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
+10
New –
41 42
43
44 45