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
$140M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.71M
3
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.4K

Top Sells

1
+$2.01M
2
+$1.68M
3
+$461K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$220K
5
ISRG icon
Intuitive Surgical
ISRG
+$179K

Sector Composition

1 Industrials 11.87%
2 Financials 11.05%
3 Consumer Discretionary 10.84%
4 Healthcare 10.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.9%
18,364
+39
27
$2.63M 1.87%
17,211
+1
28
$2.5M 1.78%
15,194
29
$2.49M 1.78%
21,793
+17,932
30
$2.43M 1.73%
40,680
-28,180
31
$2.37M 1.69%
43,710
+1
32
$2.26M 1.61%
29,496
+7
33
$1.95M 1.39%
17,113
+45
34
$1.89M 1.34%
16,715
+70
35
$1.78M 1.27%
29,196
+255
36
$1.71M 1.22%
+28,320
37
$1.53M 1.09%
80,528
+600
38
$1.42M 1.01%
73,650
+2,250
39
$1.29M 0.92%
22,163
40
$1.1M 0.79%
29,000
41
$959K 0.68%
38,156
+14
42
$632K 0.45%
13,246
+2,000
43
$417K 0.3%
6,151
+75
44
$408K 0.29%
2,313
+1
45
$359K 0.26%
35,000
+480
46
$347K 0.25%
20,668
+168
47
$305K 0.22%
1,878
48
$304K 0.22%
1,365
-248
49
$296K 0.21%
2,621
50
$275K 0.2%
5,276
+605
1
2
3