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
COCO icon
401
Vita Coco
COCO
$3.06B
$397 ﹤0.01%
+11
MRNA icon
402
Moderna
MRNA
$9.96B
$386 ﹤0.01%
+14
HCA icon
403
HCA Healthcare
HCA
$111B
$383 ﹤0.01%
+1
KVUE icon
404
Kenvue
KVUE
$32.5B
$377 ﹤0.01%
+18
ICE icon
405
Intercontinental Exchange
ICE
$90.7B
$367 ﹤0.01%
+2
AON icon
406
Aon
AON
$74.7B
$357 ﹤0.01%
+1
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$13.7B
$353 ﹤0.01%
+4
ANSS
408
DELISTED
Ansys
ANSS
$351 ﹤0.01%
+1
U icon
409
Unity
U
$18.9B
$339 ﹤0.01%
+14
ES icon
410
Eversource Energy
ES
$25.2B
$318 ﹤0.01%
+5
JCI icon
411
Johnson Controls International
JCI
$69.8B
$317 ﹤0.01%
+3
ALLY icon
412
Ally Financial
ALLY
$13.1B
$312 ﹤0.01%
+8
VRSK icon
413
Verisk Analytics
VRSK
$31B
$312 ﹤0.01%
+1
FCX icon
414
Freeport-McMoran
FCX
$64.1B
$303 ﹤0.01%
+7
AAL icon
415
American Airlines Group
AAL
$9.47B
$281 ﹤0.01%
+25
OABI icon
416
OmniAb
OABI
$284M
$280 ﹤0.01%
+161
OKLO
417
Oklo
OKLO
$17.4B
$280 ﹤0.01%
+5
CME icon
418
CME Group
CME
$98.5B
$276 ﹤0.01%
+1
ACGL icon
419
Arch Capital
ACGL
$33.5B
$273 ﹤0.01%
+3
INCY icon
420
Incyte
INCY
$19.7B
$272 ﹤0.01%
+4
J icon
421
Jacobs Solutions
J
$16.7B
$263 ﹤0.01%
+2
SOBO
422
South Bow Corp
SOBO
$5.72B
$259 ﹤0.01%
+10
WPC icon
423
W.P. Carey
WPC
$14.6B
$250 ﹤0.01%
+4
WDAY icon
424
Workday
WDAY
$57B
$240 ﹤0.01%
+1
AKAM icon
425
Akamai
AKAM
$12.4B
$239 ﹤0.01%
+3