SCA
Scott Capital Advisors Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$12.7M (-4%)
Cap. Flow
-$2.99M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
83.35%
Holding
50
New
2
Increased
22
Reduced
19
Closed
–
Top Buys
| 1 | $1.84M | |
| 2 | $1.21M | |
| 3 | $1.09M | |
| 4 | $484K | |
| 5 | $348K |
Top Sells
| 1 | $3.5M | |
| 2 | $1.3M | |
| 3 | $966K | |
| 4 | $943K | |
| 5 | $758K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 0.61% |
| 3 | Consumer Staples | 0.6% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.9M | 18.75% | 122,340 -6,801 | -5% | -$3.5M | |||
| $48.4M | 14.43% | 1,729,624 +43,390 | +3% | +$1.21M | |||
| $32.8M | 9.77% | 88,322 -3,503 | -4% | -$1.3M | |||
| $29.3M | 8.73% | 131,917 -3,418 | -3% | -$758K | |||
| $24.3M | 7.25% | 317,359 +6,327 | +2% | +$484K | |||
| $22.7M | 6.76% | 48,307 -2,060 | -4% | -$966K | |||
| $17.6M | 5.24% | 284,535 +29,731 | +12% | +$1.84M | |||
| $17.4M | 5.19% | 377,690 +7,552 | +2% | +$348K | |||
| $12.4M | 3.68% | 243,938 +5,941 | +3% | +$301K | |||
| $11.9M | 3.55% | 45,989 -2,748 | -6% | -$711K | |||
| $9.63M | 2.87% | 59,963 +526 | +0.9% | +$84.4K | |||
| $8.61M | 2.57% | 120,501 -1,434 | -1% | -$102K | |||
| $5.57M | 1.66% | 14,850 -417 | -3% | -$157K | |||
| $3.67M | 1.09% | 72,107 +1,511 | +2% | +$76.8K | |||
| $2.91M | 0.87% | 50,904 +2,567 | +5% | +$147K | |||
| $2.23M | 0.66% | 88,928 +64 | +0.1% | +$1.6K | |||
| $1.77M | 0.53% | 3,153 +98 | +3% | +$55.1K | |||
| $1.6M | 0.48% | 2 | – | – | |||
| $1.44M | 0.43% | 13,285 -280 | -2% | -$30.3K | |||
| $1.37M | 0.41% | 32,643 -204 | -0.6% | -$8.54K | |||
| $1.32M | 0.39% | 1,398 +50 | +4% | +$47.3K | |||
| $1.27M | 0.38% | 16,025 +440 | +3% | +$34.7K | |||
| $1.14M | 0.34% | 9,354 -7,737 | -45% | -$943K | |||
| $1.09M | 0.33% | 11,151 | New | +$1.09M | |||
| $1.05M | 0.31% | 8,164 -447 | -5% | -$57.6K |
