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
APPN icon
1076
Appian
APPN
$2.26B
$0 ﹤0.01%
12
– –
APTV icon
1077
Aptiv
APTV
$17.5B
– –
-13
Closed -$1K
ASIX icon
1078
AdvanSix
ASIX
$569M
$0 ﹤0.01%
9
-6
-40% –
AVNW icon
1079
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
10
– –
BAB icon
1080
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-14
Closed –
BCI icon
1081
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-34
Closed -$1K
BIL icon
1082
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$0 ﹤0.01%
1
-1
-50% –
BKLN icon
1083
Invesco Senior Loan ETF
BKLN
$6.98B
– –
0
– –
BOND icon
1084
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-42
Closed -$4K
BSMP icon
1085
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
– –
0
– –
BYND icon
1086
Beyond Meat
BYND
$189M
$0 ﹤0.01%
5
– –
CENX icon
1087
Century Aluminum
CENX
$2.06B
$0 ﹤0.01%
+56
New –
CGNX icon
1088
Cognex
CGNX
$7.55B
$0 ﹤0.01%
12
– –
CION icon
1089
CION Investment
CION
$534M
– –
0
– –
CM icon
1090
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-200
Closed -$10K
CNMD icon
1091
CONMED
CNMD
$1.7B
$0 ﹤0.01%
+3
New –
CNX icon
1092
CNX Resources
CNX
$4.18B
$0 ﹤0.01%
+25
New –
COF icon
1093
Capital One
COF
$142B
– –
-61
Closed -$6K
COMT icon
1094
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$0 ﹤0.01%
1
– –
CORT icon
1095
Corcept Therapeutics
CORT
$7.31B
$0 ﹤0.01%
+15
New –
CRNC icon
1096
Cerence
CRNC
$399M
$0 ﹤0.01%
22
– –
CROX icon
1097
Crocs
CROX
$4.72B
– –
-100
Closed -$5K
CRUS icon
1098
Cirrus Logic
CRUS
$5.94B
$0 ﹤0.01%
7
+5
+250% –
CSX icon
1099
CSX Corp
CSX
$60.6B
– –
-330
Closed -$10K
DB icon
1100
Deutsche Bank
DB
$67.8B
$0 ﹤0.01%
50
– –
42 43
44
45 46