SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$251K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 9.73%
3 Healthcare 9.01%
4 Industrials 8.76%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.8%
34,714
27
$1.82M 1.8%
13,020
28
$1.81M 1.79%
34,259
29
$1.74M 1.71%
59,070
30
$1.72M 1.69%
28,555
31
$1.52M 1.5%
10,652
32
$1.51M 1.49%
28,780
33
$1.48M 1.46%
9,971
34
$1.38M 1.36%
51,333
35
$1.37M 1.35%
78,684
36
$1.17M 1.16%
16,809
37
$1.15M 1.13%
9,828
38
$1.14M 1.13%
64,230
39
$1.13M 1.12%
16,807
40
$1.11M 1.1%
21,120
41
$1.07M 1.06%
8,872
42
$879K 0.87%
33,764
43
$783K 0.77%
15,163
44
$555K 0.55%
11,112
45
$474K 0.47%
6,687
46
$419K 0.41%
15,814
47
$328K 0.32%
3,830
48
$317K 0.31%
5,926
49
$304K 0.3%
17,836
50
$299K 0.3%
33,832
1
2
3