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
FXU icon
1126
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
0
– –
G icon
1127
Genpact
G
$7.82B
$0 ﹤0.01%
+11
New –
GAIN icon
1128
Gladstone Investment Corp
GAIN
$543M
– –
-488
Closed -$7K
GEVO icon
1129
Gevo
GEVO
$404M
$0 ﹤0.01%
3
– –
GME icon
1130
GameStop
GME
$10.1B
– –
-160
Closed -$5K
GPN icon
1131
Global Payments
GPN
$21.3B
$0 ﹤0.01%
+1
New –
GTX icon
1132
Garrett Motion
GTX
$2.64B
– –
-15
Closed –
HMY icon
1133
Harmony Gold Mining
HMY
$8.78B
$0 ﹤0.01%
180
– –
HPE icon
1134
Hewlett Packard
HPE
$31B
– –
0
– –
HYLB icon
1135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
0
– –
IAC icon
1136
IAC Inc
IAC
$2.98B
$0 ﹤0.01%
+4
New –
IAG icon
1137
IAMGOLD
IAG
$5.7B
$0 ﹤0.01%
100
– –
IAUX
1138
i-80 Gold Corp
IAUX
$694M
$0 ﹤0.01%
80
– –
ICL icon
1139
ICL Group
ICL
$7.85B
– –
-4,100
Closed -$37K
IFGL icon
1140
iShares International Developed Real Estate ETF
IFGL
$96.5M
$0 ﹤0.01%
1
– –
IJT icon
1141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-93
Closed -$10K
IQLT icon
1142
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
0
– –
IRT icon
1143
Independence Realty Trust
IRT
$4.22B
– –
0
– –
IXC icon
1144
iShares Global Energy ETF
IXC
$1.8B
– –
-99
Closed -$3K
IXG icon
1145
iShares Global Financials ETF
IXG
$571M
– –
-51
Closed -$3K
IYW icon
1146
iShares US Technology ETF
IYW
$23.1B
– –
-19
Closed -$2K
JAGX icon
1147
Jaguar Health
JAGX
$3.85M
– –
0
– –
JBHT icon
1148
JB Hunt Transport Services
JBHT
$13.9B
– –
-41
Closed -$6K
JEPI icon
1149
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
0
– –
LEN icon
1150
Lennar Class A
LEN
$36.7B
– –
-103
Closed -$7K
44 45
46
47 48