SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+7.06%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$497M
AUM Growth
+$37.9M
Cap. Flow
+$8.08M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.33%
Holding
186
New
9
Increased
78
Reduced
56
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$6.28M
2
MCD icon
McDonald's
MCD
$2.95M
3
GGG icon
Graco
GGG
$1.4M
4
D icon
Dominion Energy
D
$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$902K

Top Sells

1
COP icon
ConocoPhillips
COP
$5.98M
2
CMG icon
Chipotle Mexican Grill
CMG
$5.74M
3
EXC icon
Exelon
EXC
$1.07M
4
TWTR
Twitter, Inc.
TWTR
$905K
5
SYY icon
Sysco
SYY
$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$20.7B
$233K 0.05%
+1,827
New +$233K
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$222K 0.04%
3,469
+41
+1% +$2.62K
TTC icon
153
Toro Company
TTC
$7.94B
$218K 0.04%
3,626
-5
-0.1% -$301
CAG icon
154
Conagra Brands
CAG
$9.07B
$217K 0.04%
6,400
– –
FAST icon
155
Fastenal
FAST
$57.7B
$214K 0.04%
+14,800
New +$214K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$209K 0.04%
4,992
+40
+0.8% +$1.68K
FLGE
157
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$204K 0.04%
+685
New +$204K
TECH icon
158
Bio-Techne
TECH
$8.24B
$204K 0.04%
+4,000
New +$204K
AWR icon
159
American States Water
AWR
$2.86B
$202K 0.04%
+3,300
New +$202K
DMK
160
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$114K 0.02%
464
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$12.7B
$112K 0.02%
11,750
+500
+4% +$4.77K
MITK icon
162
Mitek Systems
MITK
$440M
$102K 0.02%
14,500
– –
CYRXW
163
DELISTED
CryoPort, Inc. Warrants
CYRXW
$97K 0.02%
10,000
– –
JYNT icon
164
The Joint Corp
JYNT
$163M
$85K 0.02%
10,000
– –
PLM
165
DELISTED
PolyMet Mining Corp.
PLM
$43K 0.01%
4,190
– –
NOG icon
166
Northern Oil and Gas
NOG
$2.54B
$40K 0.01%
1,000
– –
BKNG icon
167
Booking.com
BKNG
$181B
– –
-104
Closed -$211K
CMG icon
168
Chipotle Mexican Grill
CMG
$55.4B
– –
-665,000
Closed -$5.74M
GLD icon
169
SPDR Gold Trust
GLD
$110B
– –
-1,770
Closed -$210K
PNC icon
170
PNC Financial Services
PNC
$81.6B
– –
-1,762
Closed -$238K
USB.PRH icon
171
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$813M
– –
-9,125
Closed -$215K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
– –
-20,726
Closed -$905K
3 4 5 6
7