SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATL icon
376
NCR Atleos
NATL
$3.35B
$1.45K ﹤0.01%
38
ABEV icon
377
Ambev
ABEV
$45.6B
$1.37K ﹤0.01%
553
TLRY icon
378
Tilray
TLRY
$840M
$1.35K ﹤0.01%
+150
MDYV icon
379
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.28K ﹤0.01%
15
BAX icon
380
Baxter International
BAX
$9.1B
$1.28K ﹤0.01%
67
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.1K ﹤0.01%
19
SOLS
382
Solstice Advanced Materials
SOLS
$11.5B
$1.07K ﹤0.01%
+22
LI icon
383
Li Auto
LI
$17.6B
$1.02K ﹤0.01%
60
IIPR icon
384
Innovative Industrial Properties
IIPR
$1.53B
$995 ﹤0.01%
21
M icon
385
Macy's
M
$4.86B
$992 ﹤0.01%
+45
CXW icon
386
CoreCivic
CXW
$1.76B
$956 ﹤0.01%
50
SFBS icon
387
ServisFirst Bancshares
SFBS
$4.12B
$933 ﹤0.01%
13
XPEV icon
388
XPeng
XPEV
$16.5B
$933 ﹤0.01%
46
OKLO
389
Oklo
OKLO
$9.1B
$933 ﹤0.01%
13
+8
SMR icon
390
NuScale Power
SMR
$3.72B
$893 ﹤0.01%
63
ACA icon
391
Arcosa
ACA
$5.37B
$851 ﹤0.01%
8
FAF icon
392
First American
FAF
$6.89B
$845 ﹤0.01%
14
GEO icon
393
The GEO Group
GEO
$1.93B
$806 ﹤0.01%
50
RSPF icon
394
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$785 ﹤0.01%
10
VYX icon
395
NCR Voyix
VYX
$1.09B
$775 ﹤0.01%
76
AIG icon
396
American International
AIG
$42.2B
$770 ﹤0.01%
9
-2
KTOS icon
397
Kratos Defense & Security Solutions
KTOS
$16.2B
$759 ﹤0.01%
10
RIVN icon
398
Rivian
RIVN
$19.1B
$710 ﹤0.01%
36
KLAR
399
Klarna Group
KLAR
$5.19B
$694 ﹤0.01%
+24
DJT icon
400
Trump Media & Technology Group
DJT
$2.81B
$662 ﹤0.01%
50
-1