SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+15.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$660M
AUM Growth
+$103M
Cap. Flow
+$29.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
25.33%
Holding
194
New
13
Increased
86
Reduced
66
Closed
5

Top Buys

1
TFC icon
Truist Financial
TFC
$7.93M
2
TSN icon
Tyson Foods
TSN
$7.6M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$6.01M
4
HII icon
Huntington Ingalls Industries
HII
$3.61M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.25M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.11M
2
SLB icon
Schlumberger
SLB
$1.88M
3
MCD icon
McDonald's
MCD
$839K
4
QCOM icon
Qualcomm
QCOM
$426K
5
NKE icon
Nike
NKE
$359K

Sector Composition

1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.1B
$218K 0.03%
2,716
-12
-0.4% -$963
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.5B
$217K 0.03%
+1,703
New +$217K
ITT icon
178
ITT
ITT
$13.2B
$215K 0.03%
2,792
-2,000
-42% -$154K
RF icon
179
Regions Financial
RF
$24.2B
$214K 0.03%
13,264
+564
+4% +$9.1K
AVGO icon
180
Broadcom
AVGO
$1.44T
$211K 0.03%
+4,830
New +$211K
ETB
181
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$210K 0.03%
14,000
– –
ADP icon
182
Automatic Data Processing
ADP
$121B
$209K 0.03%
+1,184
New +$209K
MU icon
183
Micron Technology
MU
$134B
$205K 0.03%
+2,727
New +$205K
BRO icon
184
Brown & Brown
BRO
$31.2B
$204K 0.03%
+4,300
New +$204K
ELSE icon
185
Electro-Sensors
ELSE
$16.3M
$171K 0.03%
35,508
– –
PHYS icon
186
Sprott Physical Gold
PHYS
$12.6B
$155K 0.02%
10,250
– –
DNP icon
187
DNP Select Income Fund
DNP
$3.67B
$108K 0.02%
10,498
-475
-4% -$4.89K
MCN
188
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$107K 0.02%
15,800
– –
DMK
189
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
314
– –
AMGN icon
190
Amgen
AMGN
$152B
– –
-849
Closed -$216K
DE icon
191
Deere & Co
DE
$127B
– –
-1,084
Closed -$240K
OSBC icon
192
Old Second Bancorp
OSBC
$979M
– –
-12,032
Closed -$90K
TRQ
193
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,568
Closed -$22K
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-429,263
Closed -$9.11M
4 5 6 7
8