SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+1.6%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$259M
AUM Growth
+$15.7M
Cap. Flow
+$12.1M
Cap. Flow %
4.68%
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7

Top Buys

1
SNDK
SANDISK CORP
SNDK
$1.78M
2
XOM icon
Exxon Mobil
XOM
$1.61M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.24M
4
ABBV icon
AbbVie
ABBV
$1.13M
5
WWD icon
Woodward
WWD
$877K

Top Sells

1
HD icon
Home Depot
HD
$2.86M
2
HAIN icon
Hain Celestial
HAIN
$1.57M
3
AAPL icon
Apple
AAPL
$961K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$619K
5
CSR
Centerspace
CSR
$402K

Sector Composition

1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$270K 0.1%
3,103
-94
-3% -$8.18K
LVS icon
127
Las Vegas Sands
LVS
$36.9B
$264K 0.1%
4,801
+50
+1% +$2.75K
CAG icon
128
Conagra Brands
CAG
$9.23B
$263K 0.1%
9,252
– –
ORI icon
129
Old Republic International
ORI
$10.1B
$261K 0.1%
17,450
– –
CHSCM
130
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$260K 0.1%
10,000
– –
EW icon
131
Edwards Lifesciences
EW
$47.5B
$249K 0.1%
+10,500
New +$249K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$248K 0.1%
3,573
-66
-2% -$4.58K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$660B
$243K 0.09%
1,177
+80
+7% +$16.5K
O icon
134
Realty Income
O
$54.2B
$229K 0.09%
4,575
-203
-4% -$10.2K
SO icon
135
Southern Company
SO
$101B
$227K 0.09%
5,129
+257
+5% +$11.4K
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.09%
2,100
– –
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$226K 0.09%
+8,704
New +$226K
STJ
138
DELISTED
St Jude Medical
STJ
$211K 0.08%
3,225
– –
ROK icon
139
Rockwell Automation
ROK
$38.2B
$211K 0.08%
1,819
– –
MO icon
140
Altria Group
MO
$112B
$203K 0.08%
4,065
-165
-4% -$8.24K
F icon
141
Ford
F
$46.7B
$200K 0.08%
12,365
+452
+4% +$7.31K
ON icon
142
ON Semiconductor
ON
$20.1B
$128K 0.05%
+10,608
New +$128K
RF icon
143
Regions Financial
RF
$24.1B
$127K 0.05%
13,483
– –
VALE icon
144
Vale
VALE
$44.4B
$93K 0.04%
16,376
– –
MITK icon
145
Mitek Systems
MITK
$448M
$47K 0.02%
15,000
– –
CSR
146
Centerspace
CSR
$1.01B
– –
-4,921
Closed -$402K
EMR icon
147
Emerson Electric
EMR
$74.6B
– –
-3,472
Closed -$214K
HAIN icon
148
Hain Celestial
HAIN
$164M
– –
-26,980
Closed -$1.57M
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,125
Closed -$619K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,791
Closed -$201K
3 4 5
6
7