SCA

Scott Capital Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 10.66%
This Quarter Est. Return
1 Year Est. Return
+10.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$26M
3
+$21.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 1.6%
3 Consumer Staples 0.95%
4 Financials 0.71%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 27.91%
+104,867
2
$26M 15.87%
+966,108
3
$21.5M 13.08%
+84,246
4
$20.8M 12.69%
+231,881
5
$8.1M 4.94%
+35,856
6
$8.03M 4.89%
+113,143
7
$7.59M 4.63%
+22,559
8
$4.84M 2.95%
+15,092
9
$3.4M 2.08%
+8,560
10
$1.79M 1.09%
+11,904
11
$1.68M 1.02%
+19,123
12
$1.56M 0.95%
+30,627
13
$1.24M 0.75%
+11,035
14
$1.01M 0.62%
+24,097
15
$986K 0.6%
+5,913
16
$901K 0.55%
+2
17
$886K 0.54%
+1,560
18
$695K 0.42%
+3,913
19
$674K 0.41%
+19,748
20
$667K 0.41%
+4,000
21
$624K 0.38%
+1,770
22
$568K 0.35%
+3,307
23
$540K 0.33%
+3,157
24
$506K 0.31%
+2,511
25
$389K 0.24%
+2,936
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