SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+6.58%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$274M
AUM Growth
+$25.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
26.29%
Holding
154
New
9
Increased
81
Reduced
40
Closed
6

Sector Composition

1 Financials 15.3%
2 Healthcare 13.87%
3 Consumer Discretionary 12.59%
4 Industrials 12.05%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$236K 0.09%
5,113
-250
-5% -$11.5K
OXY icon
127
Occidental Petroleum
OXY
$45.9B
$235K 0.09%
+3,485
New +$235K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
$227K 0.08%
3,091
FAST icon
129
Fastenal
FAST
$57.7B
$224K 0.08%
+21,980
New +$224K
SO icon
130
Southern Company
SO
$101B
$222K 0.08%
4,750
-150
-3% -$7.01K
EW icon
131
Edwards Lifesciences
EW
$47.5B
$221K 0.08%
+8,400
New +$221K
NWL icon
132
Newell Brands
NWL
$2.64B
$220K 0.08%
+5,000
New +$220K
FIS icon
133
Fidelity National Information Services
FIS
$35.9B
$218K 0.08%
3,600
-1,655
-31% -$100K
MO icon
134
Altria Group
MO
$112B
$218K 0.08%
3,740
-200
-5% -$11.7K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$662B
$218K 0.08%
1,067
UNH icon
136
UnitedHealth
UNH
$281B
$215K 0.08%
1,825
+50
+3% +$5.89K
KHC icon
137
Kraft Heinz
KHC
$31.9B
$213K 0.08%
2,921
RF icon
138
Regions Financial
RF
$24.4B
$129K 0.05%
13,483
MITK icon
139
Mitek Systems
MITK
$441M
$53K 0.02%
13,000
-2,000
-13% -$8.15K
VALE icon
140
Vale
VALE
$43.8B
$45K 0.02%
13,826
-2,550
-16% -$8.3K
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
-14,342
Closed -$895K
EBAY icon
142
eBay
EBAY
$42.5B
-23,253
Closed -$568K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-4,830
Closed -$262K
KMI icon
144
Kinder Morgan
KMI
$59.4B
-11,265
Closed -$312K
ON icon
145
ON Semiconductor
ON
$19.7B
-10,608
Closed -$100K
PYPL icon
146
PayPal
PYPL
$65.4B
-23,328
Closed -$724K