SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+5.2%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$407M
AUM Growth
+$25.6M
Cap. Flow
+$9.24M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.89%
Holding
185
New
21
Increased
78
Reduced
51
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.04M
2
DD icon
DuPont de Nemours
DD
$2.07M
3
LLL
L3 Technologies, Inc.
LLL
$1.6M
4
ADBE icon
Adobe
ADBE
$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$743K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$4.41M
2
DD
Du Pont De Nemours E I
DD
$1.78M
3
BA icon
Boeing
BA
$1.53M
4
SRE icon
Sempra
SRE
$836K
5
ETN icon
Eaton
ETN
$403K

Sector Composition

1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$9.1B
$216K 0.05%
6,400
– –
NWL icon
152
Newell Brands
NWL
$2.62B
$215K 0.05%
5,050
– –
FIS icon
153
Fidelity National Information Services
FIS
$36B
$210K 0.05%
+2,250
New +$210K
BMO icon
154
Bank of Montreal
BMO
$89.3B
$209K 0.05%
2,760
-300
-10% -$22.7K
RF icon
155
Regions Financial
RF
$24.3B
$205K 0.05%
13,483
– –
BAX icon
156
Baxter International
BAX
$12.1B
$204K 0.05%
+3,250
New +$204K
FAST icon
157
Fastenal
FAST
$57.2B
$201K 0.05%
+17,692
New +$201K
ORCL icon
158
Oracle
ORCL
$625B
$201K 0.05%
4,149
+154
+4% +$7.46K
PHYS icon
159
Sprott Physical Gold
PHYS
$12.7B
$176K 0.04%
16,850
+1,000
+6% +$10.4K
DMK
160
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$170K 0.04%
464
+71
+18% +$26K
MITK icon
161
Mitek Systems
MITK
$440M
$138K 0.03%
14,500
– –
CYRXW
162
DELISTED
CryoPort, Inc. Warrants
CYRXW
$125K 0.03%
20,000
– –
JYNT icon
163
The Joint Corp
JYNT
$164M
$95K 0.02%
20,000
– –
PLM
164
DELISTED
PolyMet Mining Corp.
PLM
$26K 0.01%
4,190
– –
LODE icon
165
Comstock
LODE
$122M
$9K ﹤0.01%
+240
New +$9K
JAGX icon
166
Jaguar Health
JAGX
$3.63M
– –
0
– -$11K
ZBH icon
167
Zimmer Biomet
ZBH
$20.7B
– –
-1,621
Closed -$202K
DD
168
DELISTED
Du Pont De Nemours E I
DD
– –
-22,030
Closed -$1.78M
WFM
169
DELISTED
Whole Foods Market Inc
WFM
– –
-104,733
Closed -$4.41M
BHI
170
DELISTED
Baker Hughes
BHI
– –
-4,113
Closed -$224K
3 4 5 6
7