SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
-12.11%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$2.98M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.97%
Holding
187
New
8
Increased
80
Reduced
58
Closed
17

Top Buys

1
IVZ icon
Invesco
IVZ
$6.27M
2
D icon
Dominion Energy
D
$5.08M
3
SCHW icon
Charles Schwab
SCHW
$710K
4
DD icon
DuPont de Nemours
DD
$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$625K

Top Sells

1
TJX icon
TJX Companies
TJX
$4.71M
2
SNA icon
Snap-on
SNA
$3.78M
3
EXC icon
Exelon
EXC
$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
$2.04M
5
KO icon
Coca-Cola
KO
$1.39M

Sector Composition

1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$12.7B
$126K 0.03%
12,250
+500
+4% +$5.14K
DMK
152
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$106K 0.02%
671
+207
+45% +$32.7K
ELSE icon
153
Electro-Sensors
ELSE
$16.7M
$93K 0.02%
+27,618
New +$93K
PLM
154
DELISTED
PolyMet Mining Corp.
PLM
$34K 0.01%
4,190
– –
NOG icon
155
Northern Oil and Gas
NOG
$2.5B
$23K 0.01%
1,000
– –
TJX icon
156
TJX Companies
TJX
$155B
– –
-84,008
Closed -$4.71M
CAG icon
157
Conagra Brands
CAG
$9.19B
– –
-6,400
Closed -$217K
CTSH icon
158
Cognizant
CTSH
$35.1B
– –
-3,344
Closed -$258K
EXC icon
159
Exelon
EXC
$43.8B
– –
-92,452
Closed -$2.88M
FAST icon
160
Fastenal
FAST
$56.5B
– –
-14,800
Closed -$214K
IYE icon
161
iShares US Energy ETF
IYE
$1.18B
– –
-9,450
Closed -$397K
JYNT icon
162
The Joint Corp
JYNT
$163M
– –
-10,000
Closed -$85K
OXY icon
163
Occidental Petroleum
OXY
$45.6B
– –
-3,077
Closed -$253K
TECH icon
164
Bio-Techne
TECH
$8.3B
– –
-4,000
Closed -$204K
WWD icon
165
Woodward
WWD
$14.7B
– –
-3,200
Closed -$259K
WY icon
166
Weyerhaeuser
WY
$17.9B
– –
-12,808
Closed -$413K
ZBH icon
167
Zimmer Biomet
ZBH
$20.8B
– –
-1,827
Closed -$233K
FLGE
168
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-685
Closed -$204K
CYRXW
169
DELISTED
CryoPort, Inc. Warrants
CYRXW
– –
-10,000
Closed -$97K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,500
Closed -$234K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,507
Closed -$2.04M
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,469
Closed -$222K
3 4 5 6
7