SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+5.54%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$222M
AUM Growth
+$17.3M
Cap. Flow
+$6.85M
Cap. Flow %
3.09%
Top 10 Hldgs %
24.45%
Holding
157
New
13
Increased
80
Reduced
39
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.61M
2
LNKD
LinkedIn Corporation
LNKD
$1.27M
3
C icon
Citigroup
C
$945K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$735K
5
USB icon
US Bancorp
USB
$648K

Top Sells

1
AGN
ALLERGAN INC
AGN
$2.68M
2
AFL icon
Aflac
AFL
$1.32M
3
CVX icon
Chevron
CVX
$1.18M
4
KYE
Kayne Anderson Energy
KYE
$934K
5
PM icon
Philip Morris
PM
$305K

Sector Composition

1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$248B
$246K 0.11%
3,037
+112
+4% +$9.07K
IOO icon
127
iShares Global 100 ETF
IOO
$7.02B
$238K 0.11%
+6,048
New +$238K
EMR icon
128
Emerson Electric
EMR
$72.9B
$230K 0.1%
+3,466
New +$230K
ROK icon
129
Rockwell Automation
ROK
$38.1B
$228K 0.1%
1,819
– –
MO icon
130
Altria Group
MO
$112B
$225K 0.1%
5,365
-1,100
-17% -$46.1K
STJ
131
DELISTED
St Jude Medical
STJ
$224K 0.1%
3,225
– –
ECL icon
132
Ecolab
ECL
$77.5B
$223K 0.1%
+2,000
New +$223K
SO icon
133
Southern Company
SO
$101B
$223K 0.1%
4,907
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$217K 0.1%
+3,868
New +$217K
CAG icon
135
Conagra Brands
CAG
$9.19B
$214K 0.1%
9,252
+128
+1% +$2.96K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$207K 0.09%
+3,455
New +$207K
PFG icon
137
Principal Financial Group
PFG
$17.9B
$202K 0.09%
+4,000
New +$202K
ORI icon
138
Old Republic International
ORI
$10B
$194K 0.09%
+11,725
New +$194K
F icon
139
Ford
F
$46.2B
$175K 0.08%
10,137
-1,682
-14% -$29K
VALE icon
140
Vale
VALE
$43.6B
$169K 0.08%
12,751
-825
-6% -$10.9K
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
$117K 0.05%
11,792
– –
WIN
142
DELISTED
Windstream Holdings Inc
WIN
$116K 0.05%
1,481
-127
-8% -$9.95K
HCT
143
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$109K 0.05%
+10,000
New +$109K
AFL icon
144
Aflac
AFL
$57.1B
– –
-41,796
Closed -$1.32M
KYE
145
DELISTED
Kayne Anderson Energy
KYE
– –
-34,185
Closed -$934K
PACW
146
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
12,700
– –
HIV
147
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
11,800
– –
2 3 4 5
6