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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$175B
$234K 0.03%
6,444
-516
-7% -$18.7K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.03%
4,922
+50
+1% +$2.38K
SNA icon
178
Snap-on
SNA
$16.9B
$232K 0.03%
1,152
– –
RY icon
179
Royal Bank of Canada
RY
$203B
$224K 0.03%
2,491
+21
+0.9% +$1.89K
FAST icon
180
Fastenal
FAST
$54.3B
$223K 0.03%
9,674
+48
+0.5% +$1.11K
VTV icon
181
Vanguard Value ETF
VTV
$146B
$222K 0.03%
1,796
+305
+20% +$37.7K
CHE icon
182
Chemed
CHE
$6.67B
$220K 0.03%
505
+2
+0.4% +$871
GSK icon
183
GSK
GSK
$83.5B
$214K 0.03%
7,276
-1,120
-13% -$32.9K
NSC icon
184
Norfolk Southern
NSC
$61.1B
$214K 0.03%
1,023
-187
-15% -$39.1K
MSI icon
185
Motorola Solutions
MSI
$80.3B
$211K 0.03%
944
+5
+0.5% +$1.12K
VUG icon
186
Vanguard Growth ETF
VUG
$189B
$210K 0.03%
982
+9
+0.9% +$1.93K
CAG icon
187
Conagra Brands
CAG
$9.31B
$209K 0.03%
6,402
+2
+0% +$65
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$12B
$209K 0.03%
2,300
– –
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$205K 0.03%
2,881
– –
SPAB icon
190
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$205K 0.03%
8,234
-7,436
-47% -$185K
AKAM icon
191
Akamai
AKAM
$11B
$204K 0.03%
2,540
-15
-0.6% -$1.21K
TSM icon
192
TSMC
TSM
$1.34T
$199K 0.03%
2,897
+191
+7% +$13.1K
DCI icon
193
Donaldson
DCI
$9.34B
$198K 0.03%
4,045
– –
EXC icon
194
Exelon
EXC
$43.8B
$198K 0.03%
5,298
-867
-14% -$32.4K
FCX icon
195
Freeport-McMoran
FCX
$65.9B
$198K 0.03%
7,251
-843
-10% -$23K
MCI
196
Barings Corporate Investors
MCI
$433M
$197K 0.03%
15,175
– –
SPTI icon
197
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$197K 0.03%
7,000
-370
-5% -$10.4K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$194K 0.03%
4,039
-250
-6% -$12K
BP icon
199
BP
BP
$88.8B
$188K 0.02%
6,585
-403
-6% -$11.5K
LHX icon
200
L3Harris
LHX
$51.6B
$186K 0.02%
894
-3
-0.3% -$624
6 7
8
9 10