SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+7.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$3.36M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.44%
Holding
187
New
7
Increased
68
Reduced
70
Closed
10

Top Buys

1
MDT icon
Medtronic
MDT
$4.92M
2
IBM icon
IBM
IBM
$2.56M
3
GE icon
GE Aerospace
GE
$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
5
UNH icon
UnitedHealth
UNH
$618K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.33M
2
NVS icon
Novartis
NVS
$2.2M
3
BA icon
Boeing
BA
$1.84M
4
PFE icon
Pfizer
PFE
$1.28M
5
AAPL icon
Apple
AAPL
$535K

Sector Composition

1 Financials 15.2%
2 Technology 13.51%
3 Healthcare 13.47%
4 Consumer Discretionary 11.17%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$219K 0.05%
+5,460
New +$219K
USB.PRH icon
152
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
$215K 0.05%
+9,525
New +$215K
FAST icon
153
Fastenal
FAST
$56.5B
$214K 0.05%
15,688
-2,004
-11% -$27.3K
ZBH icon
154
Zimmer Biomet
ZBH
$20.8B
$214K 0.05%
+1,827
New +$214K
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$213K 0.05%
+5,464
New +$213K
BAX icon
156
Baxter International
BAX
$12.1B
$210K 0.05%
3,250
– –
GLD icon
157
SPDR Gold Trust
GLD
$111B
$203K 0.05%
+1,640
New +$203K
LLY icon
158
Eli Lilly
LLY
$661B
$200K 0.05%
+2,373
New +$200K
PHYS icon
159
Sprott Physical Gold
PHYS
$12.7B
$157K 0.04%
14,850
-2,000
-12% -$21.1K
DMK
160
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$143K 0.03%
464
– –
MITK icon
161
Mitek Systems
MITK
$444M
$130K 0.03%
14,500
– –
CYRXW
162
DELISTED
CryoPort, Inc. Warrants
CYRXW
$55K 0.01%
10,000
-10,000
-50% -$55K
JYNT icon
163
The Joint Corp
JYNT
$163M
$50K 0.01%
10,000
-10,000
-50% -$50K
PLM
164
DELISTED
PolyMet Mining Corp.
PLM
$36K 0.01%
4,190
– –
JAGX icon
165
Jaguar Health
JAGX
$3.65M
– –
0
– -$4K
BMO icon
166
Bank of Montreal
BMO
$88.5B
– –
-2,760
Closed -$209K
FIS icon
167
Fidelity National Information Services
FIS
$35.6B
– –
-2,250
Closed -$210K
LODE icon
168
Comstock
LODE
$117M
– –
-240
Closed -$9K
LOW icon
169
Lowe's Companies
LOW
$146B
– –
-3,785
Closed -$303K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,653
Closed -$217K
NVS icon
171
Novartis
NVS
$248B
– –
-28,606
Closed -$2.2M
NWL icon
172
Newell Brands
NWL
$2.64B
– –
-5,050
Closed -$215K
ORCL icon
173
Oracle
ORCL
$628B
– –
-4,149
Closed -$201K
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