SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-56%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-130%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Communication Services | 0.79% |
| 4 | Energy | 0.74% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hamilton Lane
HLNE
$6.71B
| – | – |
-58
| Closed | -$6.58K |
|
752
Honeywell
HON
$139B
| – | – |
-128
| Closed | -$26.8K |
|
753
Hershey
HSY
$37.3B
| – | – |
-21
| Closed | -$3.92K |
|
754
Hubbell
HUBB
$22.9B
| – | – |
-12
| Closed | -$3.95K |
|
755
Humana
HUM
$36.5B
| – | – |
-32
| Closed | -$14.7K |
|
756
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-191
| Closed | -$7.99K |
|
757
iShares Gold Trust
IAU
$50.6B
| – | – |
-68
| Closed | -$2.65K |
|
758
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-4
| Closed | -$543 |
|
759
Independent Bank Corp
IBCP
$681M
| – | – |
-475
| Closed | -$12.4K |
|
760
IBM
IBM
$227B
| – | – |
-874
| Closed | -$143K |
|
761
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-277
| Closed | -$32.4K |
|
762
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – |
-35
| Closed | -$3.26K |
|
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-551,341
| Closed | -$28.7M |
|
764
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-816
| Closed | -$43K |
|