SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Return 16.53%
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$17.1M
Cap. Flow
+$8.09M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
128
Reduced
204
Closed
80

Top Buys

1
CVS icon
CVS Health
CVS
$5.99M
2
JWN
Nordstrom
JWN
$5.41M
3
UNH icon
UnitedHealth
UNH
$3.2M
4
LHX icon
L3Harris
LHX
$1.69M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$733K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$3.43M
2
MCD icon
McDonald's
MCD
$2.89M
3
CELG
Celgene Corp
CELG
$2.23M
4
LLL
L3 Technologies, Inc.
LLL
$1.71M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.55M

Sector Composition

1 Financials 14.57%
2 Technology 13.8%
3 Healthcare 11.84%
4 Consumer Staples 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$20.9B
$195K 0.03%
1,463
-436
-23% -$58.1K
LLY icon
177
Eli Lilly
LLY
$652B
$190K 0.03%
1,697
-75
-4% -$8.4K
CTSH icon
178
Cognizant
CTSH
$35.1B
$189K 0.03%
3,144
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$86B
$188K 0.03%
2,414
+177
+8% +$13.8K
NSC icon
180
Norfolk Southern
NSC
$62.3B
$188K 0.03%
1,045
-43
-4% -$7.74K
BRO icon
181
Brown & Brown
BRO
$31.3B
$187K 0.03%
5,175
– –
OSK icon
182
Oshkosh
OSK
$8.93B
$186K 0.03%
2,449
+2,437
+20,308% +$185K
IESC icon
183
IES Holdings
IESC
$6.94B
$182K 0.03%
8,829
– –
FLGE
184
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$182K 0.03%
660
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.9B
$181K 0.03%
1,588
-770
-33% -$87.8K
COST icon
186
Costco
COST
$427B
$176K 0.03%
610
+104
+21% +$30K
DE icon
187
Deere & Co
DE
$128B
$173K 0.03%
1,028
– –
WWD icon
188
Woodward
WWD
$14.6B
$173K 0.03%
1,600
-500
-24% -$54.1K
AMGN icon
189
Amgen
AMGN
$153B
$171K 0.03%
886
– –
COR
190
DELISTED
Coresite Realty Corporation
COR
$171K 0.03%
1,400
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$168K 0.03%
4,173
+2,927
+235% +$118K
PNC icon
192
PNC Financial Services
PNC
$80.5B
$165K 0.03%
1,180
+26
+2% +$3.64K
FIS icon
193
Fidelity National Information Services
FIS
$35.9B
$158K 0.03%
1,188
+283
+31% +$37.6K
LW icon
194
Lamb Weston
LW
$8.08B
$155K 0.03%
2,133
– –
RTEC
195
DELISTED
Rudolph Technologies Inc
RTEC
$155K 0.03%
5,896
– –
IOO icon
196
iShares Global 100 ETF
IOO
$7.05B
$154K 0.03%
3,124
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$150K 0.03%
1,251
-200
-14% -$24K
BHC icon
198
Bausch Health
BHC
$2.72B
$149K 0.03%
6,800
– –
MCI
199
Barings Corporate Investors
MCI
$434M
$145K 0.03%
8,595
-100
-1% -$1.69K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$137K 0.02%
1,075
+75
+8% +$9.56K
6 7
8
9 10