SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$88.1M
Cap. Flow
-$7.71M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
706

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.1M
3
MCD icon
McDonald's
MCD
$6.99M
4
CTVA icon
Corteva
CTVA
$4.17M
5
GIS icon
General Mills
GIS
$1.25M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M
2
TFC icon
Truist Financial
TFC
$7.8M
3
CVS icon
CVS Health
CVS
$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$16.5B
$215K 0.02%
7,454
-100
-1% -$2.89K
ITT icon
202
ITT
ITT
$13.3B
$214K 0.02%
1,792
– –
AVGO icon
203
Broadcom
AVGO
$1.58T
$212K 0.02%
1,900
-470
-20% -$52.5K
BKR icon
204
Baker Hughes
BKR
$44.9B
$209K 0.02%
6,122
+100
+2% +$3.42K
VB icon
205
Vanguard Small-Cap ETF
VB
$67.2B
$206K 0.02%
964
+267
+38% +$57K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$205K 0.02%
3,690
-775
-17% -$43K
PLTR icon
207
Palantir
PLTR
$363B
$185K 0.02%
10,770
+115
+1% +$1.98K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$185K 0.02%
24,004
+5,720
+31% +$44K
ETB
209
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$182K 0.02%
14,000
– –
NWL icon
210
Newell Brands
NWL
$2.68B
$167K 0.02%
19,204
-66,070
-77% -$573K
PHYS icon
211
Sprott Physical Gold
PHYS
$12.8B
$163K 0.02%
10,250
– –
UEC icon
212
Uranium Energy
UEC
$4.96B
$128K 0.01%
20,000
– –
MCN
213
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$75.3K 0.01%
10,000
– –
DMAC icon
214
DiaMedica Therapeutics
DMAC
$317M
$56.8K 0.01%
20,000
– –
TGB
215
Taseko Mines
TGB
$1.05B
$42K ﹤0.01%
30,000
– –
SENS icon
216
Senseonics Holdings
SENS
$373M
$23.1K ﹤0.01%
40,500
– –
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
– –
-110
Closed -$10.3K
DISH
218
DELISTED
DISH Network Corp.
DISH
– –
-32
Closed -$188
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-513,395
Closed -$10.9M
VSTO
220
DELISTED
Vista Outdoor Inc.
VSTO
– –
-108
Closed -$3.58K
CTRA icon
221
Coterra Energy
CTRA
$18.3B
– –
-424
Closed -$11.5K
CWAN icon
222
Clearwater Analytics
CWAN
$6.07B
– –
-30
Closed -$580
ESS icon
223
Essex Property Trust
ESS
$17.3B
– –
-30
Closed -$6.36K
ET icon
224
Energy Transfer Partners
ET
$59.7B
– –
-1,122
Closed -$15.7K
ETD icon
225
Ethan Allen Interiors
ETD
$772M
– –
-250
Closed -$7.48K
7 8
9
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