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 | |
|---|---|---|---|---|---|---|---|
| $926K | 0.28% | 14,720 +90 | +0.6% | +$5.66K | |||
| $899K | 0.27% | 8,510 +91 | +1% | +$9.61K | |||
| $835K | 0.25% | 3,760 -61 | -2% | -$13.5K | |||
| $784K | 0.23% | 15,809 +1,260 | +9% | +$62.5K | |||
| $726K | 0.22% | 3,817 -100 | -3% | -$19K | |||
| $576K | 0.17% | 2,971 +2 | +0.1% | +$388 | |||
| $575K | 0.17% | 2,219 -25 | -1% | -$6.48K | |||
| $574K | 0.17% | 695 +12 | +2% | +$9.91K | |||
| $489K | 0.15% | 18,328 | – | – | |||
| $473K | 0.14% | 2,855 -88 | -3% | -$14.6K | |||
| $415K | 0.12% | 9,093 +467 | +5% | +$21.3K | |||
| $406K | 0.12% | 10,587 -11,677 | -52% | -$448K | |||
| $393K | 0.12% | 6,191 | – | – | |||
| $346K | 0.1% | 14,753 +147 | +1% | +$3.44K | |||
| $323K | 0.1% | 3,892 +11 | +0.3% | +$912 | |||
| $293K | 0.09% | 2,985 -10 | -0.3% | -$981 | |||
| $280K | 0.08% | 1,144 | – | – | |||
| $276K | 0.08% | 2,791 +21 | +0.8% | +$2.08K | |||
| $275K | 0.08% | 1,717 +3 | +0.2% | +$481 | |||
| $235K | 0.07% | 11,895 -25 | -0.2% | -$495 | |||
| $234K | 0.07% | 5,615 -259 | -4% | -$10.8K | |||
| $219K | 0.07% | 4,751 | – | – | |||
| $208K | 0.06% | 3,367 | New | +$208K | |||
| $207K | 0.06% | 2,879 | – | – | |||
| $200K | 0.06% | 2,279 | – | – |
