SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$17.1M
Cap. Flow
+$8.09M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
128
Reduced
204
Closed
80

Top Buys

1
CVS icon
CVS Health
CVS
$5.99M
2
JWN
Nordstrom
JWN
$5.41M
3
UNH icon
UnitedHealth
UNH
$3.2M
4
LHX icon
L3Harris
LHX
$1.69M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$733K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$3.43M
2
MCD icon
McDonald's
MCD
$2.89M
3
CELG
Celgene Corp
CELG
$2.23M
4
LLL
L3 Technologies, Inc.
LLL
$1.71M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.55M

Sector Composition

1 Financials 14.57%
2 Technology 13.8%
3 Healthcare 11.84%
4 Consumer Staples 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
276
nVent Electric
NVT
$14.9B
$73K 0.01%
3,318
-89
-3% -$1.96K
DNP icon
277
DNP Select Income Fund
DNP
$3.67B
$72K 0.01%
5,623
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$72K 0.01%
829
+284
+52% +$24.7K
XLF icon
279
Financial Select Sector SPDR Fund
XLF
$53.2B
$72K 0.01%
2,555
– –
MPC icon
280
Marathon Petroleum
MPC
$54.8B
$71K 0.01%
1,164
– –
CBRL icon
281
Cracker Barrel
CBRL
$1.18B
$70K 0.01%
431
– –
EMR icon
282
Emerson Electric
EMR
$74.6B
$69K 0.01%
1,027
-63
-6% -$4.23K
STM icon
283
STMicroelectronics
STM
$24B
$68K 0.01%
3,500
– –
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.64B
$65K 0.01%
635
+535
+535% +$54.8K
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$64K 0.01%
6,707
-500
-7% -$4.77K
IBMN icon
286
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$64K 0.01%
2,365
+1,565
+196% +$42.4K
YUM icon
287
Yum! Brands
YUM
$40.1B
$64K 0.01%
564
– –
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$63.5B
$63K 0.01%
494
+29
+6% +$3.7K
GWB
289
DELISTED
Great Western Bancorp, Inc.
GWB
$63K 0.01%
1,900
– –
BDJ icon
290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$62K 0.01%
6,739
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$20.7B
$62K 0.01%
564
– –
IBDK
292
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$62K 0.01%
2,485
– –
CB icon
293
Chubb
CB
$111B
$61K 0.01%
380
– –
FUL icon
294
H.B. Fuller
FUL
$3.37B
$61K 0.01%
1,300
– –
PANW icon
295
Palo Alto Networks
PANW
$130B
$61K 0.01%
1,800
– –
SUN icon
296
Sunoco
SUN
$6.95B
$60K 0.01%
1,900
– –
XLY icon
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$60K 0.01%
500
– –
CELG
298
DELISTED
Celgene Corp
CELG
$60K 0.01%
605
-22,462
-97% -$2.23M
BKR icon
299
Baker Hughes
BKR
$44.9B
$59K 0.01%
2,563
-100
-4% -$2.3K
SF icon
300
Stifel
SF
$11.5B
$59K 0.01%
1,545
– –
10 11
12
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