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
$137M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.4M

Top Sells

1
+$1.83M
2
+$1.38M
3
+$1.24M
4
BX icon
Blackstone
BX
+$1.24M
5
MON
Monsanto Co
MON
+$1.15M

Sector Composition

1 Industrials 11.41%
2 Financials 11.15%
3 Consumer Discretionary 10.33%
4 Healthcare 10.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 2%
18,325
+7,673
27
$2.56M 1.87%
18,179
+8,208
28
$2.48M 1.81%
43,709
+15,154
29
$2.4M 1.75%
+7,714
30
$2.38M 1.74%
17,210
+4,901
31
$2.09M 1.53%
29,489
+12,680
32
$2.01M 1.47%
82,931
+23,861
33
$1.93M 1.41%
17,068
+8,196
34
$1.91M 1.4%
28,941
+12,134
35
$1.9M 1.39%
16,645
+508
36
$1.51M 1.11%
79,928
+1,244
37
$1.35M 0.99%
71,400
+7,170
38
$1.2M 0.87%
22,163
+7,000
39
$963K 0.7%
38,142
+4,378
40
$933K 0.68%
29,000
-38,443
41
$539K 0.39%
11,246
+134
42
$418K 0.31%
3,861
+31
43
$414K 0.3%
6,076
+150
44
$400K 0.29%
+2,312
45
$343K 0.25%
20,500
+2,664
46
$342K 0.25%
34,520
+688
47
$325K 0.24%
1,613
+5
48
$307K 0.22%
2,621
+34
49
$302K 0.22%
1,878
-115
50
$261K 0.19%
+8,024
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