SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+7.91%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$613M
AUM Growth
+$32.8M
Cap. Flow
-$8.83M
Cap. Flow %
-1.44%
Top 10 Hldgs %
22.97%
Holding
978
New
59
Increased
183
Reduced
178
Closed
90

Top Buys

1
MCD icon
McDonald's
MCD
+$4.53M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.59M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$954K
5
PARA
Paramount Global Class B
PARA
+$899K

Top Sells

1
TFC icon
Truist Financial
TFC
+$10.1M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.55M
3
AAPL icon
Apple
AAPL
+$3.91M
4
JPM icon
JPMorgan Chase
JPM
+$729K
5
HD icon
Home Depot
HD
+$638K

Sector Composition

1 Technology 14.69%
2 Financials 13.21%
3 Healthcare 12.63%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.58T
$155K 0.03%
4,910
+990
+25% +$31.3K
BX icon
202
Blackstone
BX
$135B
$150K 0.02%
2,690
-50
-2% -$2.79K
AMT icon
203
American Tower
AMT
$91.1B
$148K 0.02%
646
+75
+13% +$17.2K
FBIN icon
204
Fortune Brands Innovations
FBIN
$7.05B
$145K 0.02%
2,603
+380
+17% +$21.2K
MCI
205
Barings Corporate Investors
MCI
$431M
$145K 0.02%
8,595
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$39.2B
$143K 0.02%
1,258
-330
-21% -$37.5K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$33.7B
$142K 0.02%
3,376
+2,500
+285% +$105K
DNP icon
208
DNP Select Income Fund
DNP
$3.71B
$134K 0.02%
10,498
+4,875
+87% +$62.2K
IMCV icon
209
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$134K 0.02%
2,385
– –
TNC icon
210
Tennant Co
TNC
$1.5B
$132K 0.02%
1,700
– –
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$131K 0.02%
943
-245
-21% -$34K
NHC icon
212
National Healthcare
NHC
$1.77B
$130K 0.02%
1,500
– –
AMAT icon
213
Applied Materials
AMAT
$130B
$129K 0.02%
2,120
-370
-15% -$22.5K
ELSE icon
214
Electro-Sensors
ELSE
$16.3M
$129K 0.02%
35,508
+7,890
+29% +$28.7K
CWT icon
215
California Water Service
CWT
$2.76B
$126K 0.02%
2,450
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$13B
$125K 0.02%
10,250
– –
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.02%
2,074
+453
+28% +$27.1K
ET icon
218
Energy Transfer Partners
ET
$58.9B
$123K 0.02%
9,583
+339
+4% +$4.35K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$122K 0.02%
6,089
– –
GLW icon
220
Corning
GLW
$62B
$122K 0.02%
4,204
+104
+3% +$3.02K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$122K 0.02%
950
-125
-12% -$16.1K
FLGE
222
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$120K 0.02%
360
-300
-45% -$100K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.02%
2,000
+532
+36% +$31.4K
NVT icon
224
nVent Electric
NVT
$14.7B
$116K 0.02%
4,518
+1,200
+36% +$30.8K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$115K 0.02%
1,990
+604
+44% +$34.9K
7 8
9
10 11