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
DOX icon
1101
Amdocs
DOX
$9.46B
$0 ﹤0.01%
+6
New –
EBND icon
1102
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
+25
New –
EFG icon
1103
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-67
Closed -$5K
EHC icon
1104
Encompass Health
EHC
$12.6B
$0 ﹤0.01%
+7
New –
EMBC icon
1105
Embecta
EMBC
$875M
$0 ﹤0.01%
16
– –
EQIX icon
1106
Equinix
EQIX
$75.7B
– –
-3
Closed -$2K
EQX icon
1107
Equinox Gold
EQX
$7.65B
$0 ﹤0.01%
39
– –
ERTH icon
1108
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
0
– –
EVCM icon
1109
EverCommerce
EVCM
$2.06B
$0 ﹤0.01%
2
– –
EWA icon
1110
iShares MSCI Australia ETF
EWA
$1.53B
$0 ﹤0.01%
+7
New –
EWL icon
1111
iShares MSCI Switzerland ETF
EWL
$1.34B
$0 ﹤0.01%
+4
New –
EXR icon
1112
Extra Space Storage
EXR
$31.3B
– –
-575
Closed -$98K
EZM icon
1113
WisdomTree US MidCap Fund
EZM
$824M
– –
-53
Closed -$2K
FAD icon
1114
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-86
Closed -$8K
FAF icon
1115
First American
FAF
$6.83B
$0 ﹤0.01%
+6
New –
FDN icon
1116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-40
Closed -$5K
FHLC icon
1117
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-17
Closed -$1K
FICO icon
1118
Fair Isaac
FICO
$36.8B
$0 ﹤0.01%
1
– –
FIX icon
1119
Comfort Systems
FIX
$24.9B
– –
-426
Closed -$35K
FLOT icon
1120
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-637
Closed -$32K
FNDX icon
1121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-609
Closed -$10K
FPE icon
1122
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-274
Closed -$5K
FTCS icon
1123
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-275
Closed -$19K
FVD icon
1124
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-452
Closed -$18K
FVRR icon
1125
Fiverr
FVRR
$875M
$0 ﹤0.01%
8
– –
43 44
45
46 47