SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Sells

1 +$61.2M
2 +$34.3M
3 +$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.1M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSTS icon
351
NSTS Bancorp
NSTS
$56.9M
$1.85K ﹤0.01%
+150
APP icon
352
Applovin
APP
$232B
$1.75K ﹤0.01%
+5
TDC icon
353
Teradata
TDC
$2.77B
$1.7K ﹤0.01%
+76
DBRG icon
354
DigitalBridge
DBRG
$1.78B
$1.68K ﹤0.01%
+162
BCC icon
355
Boise Cascade
BCC
$2.75B
$1.67K ﹤0.01%
+19
SMR icon
356
NuScale Power
SMR
$6.46B
$1.66K ﹤0.01%
+42
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.65K ﹤0.01%
+29
LI icon
358
Li Auto
LI
$17.8B
$1.63K ﹤0.01%
+60
DVN icon
359
Devon Energy
DVN
$23.7B
$1.59K ﹤0.01%
+50
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.48K ﹤0.01%
+27
SGOL icon
361
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1.39K ﹤0.01%
+44
ABEV icon
362
Ambev
ABEV
$40.2B
$1.33K ﹤0.01%
+553
MNST icon
363
Monster Beverage
MNST
$71.5B
$1.31K ﹤0.01%
+21
SCCO icon
364
Southern Copper
SCCO
$115B
$1.25K ﹤0.01%
+12
GEO icon
365
The GEO Group
GEO
$2.39B
$1.2K ﹤0.01%
+50
IIPR icon
366
Innovative Industrial Properties
IIPR
$1.43B
$1.16K ﹤0.01%
+21
OI icon
367
O-I Glass
OI
$2.13B
$1.11K ﹤0.01%
+75
NATL icon
368
NCR Atleos
NATL
$2.75B
$1.08K ﹤0.01%
+38
NVTS icon
369
Navitas Semiconductor
NVTS
$2.19B
$1.07K ﹤0.01%
+164
VOYG
370
Voyager Technologies
VOYG
$1.37B
$1.06K ﹤0.01%
+27
CXW icon
371
CoreCivic
CXW
$1.95B
$1.05K ﹤0.01%
+50
JEPQ icon
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.03K ﹤0.01%
+19
SFBS icon
373
ServisFirst Bancshares
SFBS
$3.92B
$1.01K ﹤0.01%
+13
AIG icon
374
American International
AIG
$41.7B
$941 ﹤0.01%
+11
VYX icon
375
NCR Voyix
VYX
$1.34B
$891 ﹤0.01%
+76