SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
-0.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$4.55M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.28%
Holding
157
New
5
Increased
91
Reduced
33
Closed
5

Top Buys

1
C icon
Citigroup
C
$2.25M
2
MCHP icon
Microchip Technology
MCHP
$1.15M
3
CPRI icon
Capri Holdings
CPRI
$1.02M
4
CAT icon
Caterpillar
CAT
$901K
5
TWTR
Twitter, Inc.
TWTR
$718K

Top Sells

1
PRGO icon
Perrigo
PRGO
$3.16M
2
BX icon
Blackstone
BX
$2.61M
3
BRCM
BROADCOM CORP CL-A
BRCM
$2.23M
4
BAC icon
Bank of America
BAC
$1.59M
5
MMM icon
3M
MMM
$262K

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$39.6B
$258K 0.1% 4,905 +104 +2% +$5.47K
CHSCM
127
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$484M
$254K 0.1% 10,000 – –
LUV icon
128
Southwest Airlines
LUV
$17.3B
$252K 0.1% 7,621 -1,500 -16% -$49.6K
EW icon
129
Edwards Lifesciences
EW
$47.8B
$249K 0.1% 1,750 – –
STJ
130
DELISTED
St Jude Medical
STJ
$246K 0.09% 3,360 +135 +4% +$9.88K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.6B
$242K 0.09% 3,171 -936 -23% -$71.4K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$658B
$236K 0.09% 1,147 -30 -3% -$6.17K
CL icon
133
Colgate-Palmolive
CL
$67.9B
$234K 0.09% 3,584 +11 +0.3% +$718
ROK icon
134
Rockwell Automation
ROK
$38.6B
$227K 0.09% 1,819 – –
SO icon
135
Southern Company
SO
$102B
$215K 0.08% 5,129 – –
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.08% 2,100 – –
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$207K 0.08% 2,109 -67 -3% -$6.58K
NWL icon
138
Newell Brands
NWL
$2.48B
$206K 0.08% +5,000 New +$206K
F icon
139
Ford
F
$46.8B
$186K 0.07% 12,419 +54 +0.4% +$809
RF icon
140
Regions Financial
RF
$24.4B
$140K 0.05% 13,483 – –
ON icon
141
ON Semiconductor
ON
$20.3B
$124K 0.05% 10,608 – –
CSR
142
Centerspace
CSR
$997M
$120K 0.05% +16,800 New +$120K
VALE icon
143
Vale
VALE
$43.9B
$97K 0.04% 16,476 +100 +0.6% +$589
MITK icon
144
Mitek Systems
MITK
$464M
$57K 0.02% 15,000 – –
HIV
145
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01% 11,800 – –
BX icon
146
Blackstone
BX
$134B
– – -67,222 Closed -$2.61M
MO icon
147
Altria Group
MO
$113B
– – -4,065 Closed -$203K
O icon
148
Realty Income
O
$53.7B
– – -4,433 Closed -$229K
PRGO icon
149
Perrigo
PRGO
$3.27B
– – -19,085 Closed -$3.16M
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
– – -51,467 Closed -$2.23M
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