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
$93.2M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.78M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K

Top Sells

1
+$3.38M
2
+$3.23M
3
+$2.5M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.98M

Sector Composition

1 Financials 12.34%
2 Healthcare 10.78%
3 Consumer Discretionary 10.65%
4 Industrials 9.66%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 2.05%
12,392
-5,844
27
$1.78M 1.91%
+33,640
28
$1.76M 1.89%
23,727
-12,000
29
$1.64M 1.76%
16,107
-5,686
30
$1.58M 1.7%
12,438
-4,773
31
$1.55M 1.66%
29,860
-10,820
32
$1.4M 1.5%
5,339
-2,405
33
$1.38M 1.48%
12,126
-4,987
34
$1.29M 1.38%
28,526
-15,184
35
$1.21M 1.3%
79,772
-756
36
$1.2M 1.28%
20,004
-9,492
37
$1.17M 1.25%
73,152
-498
38
$1.14M 1.22%
21,820
-6,500
39
$979K 1.05%
38,728
+572
40
$670K 0.72%
18,582
-10,614
41
$413K 0.44%
+16,819
42
$403K 0.43%
+7,073
43
$368K 0.4%
2,314
+1
44
$336K 0.36%
6,238
+87
45
$290K 0.31%
33,680
-1,320
46
$265K 0.28%
18,718
-1,950
47
$257K 0.28%
2,639
+18
48
$257K 0.28%
1,366
+1
49
$247K 0.27%
1,878
50
$212K 0.23%
+7,437
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