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
$338M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$606K
3
+$503K
4
NVDA icon
NVIDIA
NVDA
+$475K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Top Sells

1
+$1.93M
2
+$1.6M
3
+$998K
4
VUG icon
Vanguard Growth ETF
VUG
+$938K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$610K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.56%
4 Financials 0.52%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 20%
132,494
-258
2
$40M 11.83%
1,557,318
+23,571
3
$38.4M 11.36%
98,991
-2,416
4
$29.5M 8.7%
136,322
+1,534
5
$26.1M 7.7%
52,380
-1,226
6
$21.8M 6.44%
289,850
-25,625
7
$15.4M 4.56%
340,048
+6,118
8
$13.5M 3.98%
233,386
+8,706
9
$11.5M 3.4%
47,689
+11,782
10
$10.3M 3.05%
205,330
-19,816
11
$9.08M 2.68%
60,717
-728
12
$8.53M 2.52%
18,567
-19
13
$8.53M 2.52%
126,466
-23,709
14
$7.56M 2.23%
152,844
+3,294
15
$2.83M 0.84%
56,436
+2,911
16
$2.56M 0.76%
45,559
+4,704
17
$2.3M 0.68%
87,932
+72
18
$1.8M 0.53%
14,793
-562
19
$1.73M 0.51%
13,157
+3,617
20
$1.7M 0.5%
3,035
+8
21
$1.4M 0.42%
36,579
+1,300
22
$1.27M 0.38%
10,726
+36
23
$1.24M 0.37%
2
24
$1.16M 0.34%
14,937
+1,770
25
$1.16M 0.34%
1,304
-100
1
2 3