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
$329M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.57M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$982K
2
+$721K
3
+$265K
4
CSCO icon
Cisco
CSCO
+$219K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.61%
4 Financials 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 19.28%
132,752
+1,445
2
$40.7M 12.38%
1,533,747
+46,824
3
$34.8M 10.58%
101,407
+4,086
4
$30.4M 9.24%
134,788
+2,449
5
$23.7M 7.22%
53,606
+6,595
6
$23.5M 7.16%
315,475
+34,457
7
$15.1M 4.6%
333,930
+45,518
8
$12.9M 3.92%
224,680
+19,869
9
$11.3M 3.45%
225,146
+6,154
10
$10.5M 3.2%
150,175
+4,493
11
$9.48M 2.88%
61,445
+1,029
12
$8.88M 2.7%
35,907
+374
13
$7.92M 2.41%
18,586
-457
14
$7.39M 2.25%
149,550
-687
15
$2.67M 0.81%
53,525
-19,662
16
$2.34M 0.71%
40,855
+11,327
17
$2.03M 0.62%
87,860
+984
18
$1.75M 0.53%
15,355
-1,222
19
$1.58M 0.48%
3,027
+8
20
$1.38M 0.42%
35,279
+429
21
$1.28M 0.39%
10,690
-4
22
$1.25M 0.38%
2
23
$1.24M 0.38%
11,837
+747
24
$1.01M 0.31%
13,167
+2,920
25
$1.01M 0.31%
1,404
+66
1
2 3