SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$295M
AUM Growth
+$10.7M
(+3.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
169
New
10
Increased
75
Reduced
41
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.08M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.03M |
| 3 |
Goldman Sachs
GS
|
$1.61M |
| 4 |
Associated Banc-Corp
ASB
|
$959K |
| 5 |
Truist Financial
TFC
|
$604K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.83M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.5M |
| 3 |
Johnson & Johnson
JNJ
|
$964K |
| 4 |
Zoetis
ZTS
|
$962K |
| 5 |
Honeywell
HON
|
$780K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Staples | 12.66% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Zoetis
ZTS
$67.9B
| – | – |
-21,697
| Closed | -$962K |
|
|
VYNT
152
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-133
| Closed | -$57K |
|
153
Fastenal
FAST
$57.7B
| – | – |
-18,400
| Closed | -$225K |
|
154
Mitek Systems
MITK
$441M
| – | – |
-13,000
| Closed | -$85K |
|
155
Paychex
PAYX
$49.4B
| – | – |
-12,286
| Closed | -$664K |
|
|
PLXP
156
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-1,250
| Closed | -$95K |
|
|
CYRXW
157
DELISTED
CryoPort, Inc. Warrants
CYRXW
| – | – |
-20,000
| Closed | -$11K |
|
|
VAL
158
DELISTED
Valspar
VAL
| – | – |
-2,300
| Closed | -$246K |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| – | – |
-24,110
| Closed | -$1.83M |
|
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-13,145
| Closed | -$1.5M |
|