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
LITE icon
1151
Lumentum
LITE
$10.4B
$0 ﹤0.01%
7
– –
MAIN icon
1152
Main Street Capital
MAIN
$5.95B
– –
-153
Closed -$6K
MGA icon
1153
Magna International
MGA
$12.9B
– –
0
– –
MOAT icon
1154
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$0 ﹤0.01%
1
-275
-100% –
MUC icon
1155
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$0 ﹤0.01%
3
-347
-99% –
MUA icon
1156
BlackRock MuniAssets Fund
MUA
$429M
– –
-390
Closed -$5K
MXC icon
1157
Mexco Energy
MXC
$17.6M
– –
-22
Closed –
MXL icon
1158
MaxLinear
MXL
$1.36B
$0 ﹤0.01%
+8
New –
MYD icon
1159
BlackRock MuniYield Fund
MYD
$468M
– –
0
– –
NEAR icon
1160
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-120
Closed -$6K
NEWT icon
1161
NewtekOne
NEWT
$317M
– –
-113
Closed -$2K
NHI icon
1162
National Health Investors
NHI
$3.72B
– –
0
– –
NNN icon
1163
NNN REIT
NNN
$8.18B
– –
-99
Closed -$4K
NUGT icon
1164
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$0 ﹤0.01%
6
– –
PGX icon
1165
Invesco Preferred ETF
PGX
$3.93B
– –
-299
Closed -$4K
PKG icon
1166
Packaging Corp of America
PKG
$19.8B
– –
-38
Closed -$5K
PRGO icon
1167
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
10
– –
PTON icon
1168
Peloton Interactive
PTON
$3.27B
$0 ﹤0.01%
8
– –
PUK icon
1169
Prudential
PUK
$33.7B
$0 ﹤0.01%
+22
New –
QUAL icon
1170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$0 ﹤0.01%
1
-383
-100% –
QYLD icon
1171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-366
Closed -$6K
RDFN
1172
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5
– –
REM icon
1173
iShares Mortgage Real Estate ETF
REM
$618M
– –
-337
Closed -$9K
REZI icon
1174
Resideo Technologies
REZI
$5.32B
– –
-25
Closed –
RIG icon
1175
Transocean
RIG
$2.9B
$0 ﹤0.01%
155
– –
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48