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
$92.5M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$547K
3
+$418K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$308K

Top Sells

1
+$5.24M
2
+$3.9M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$2.05M
5
AMT icon
American Tower
AMT
+$1.65M

Sector Composition

1 Financials 13%
2 Consumer Discretionary 12.48%
3 Industrials 12.39%
4 Healthcare 10.68%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.9%
14,182
+2,056
27
$1.75M 1.9%
29,900
+40
28
$1.72M 1.86%
12,707
+269
29
$1.56M 1.69%
22,762
+2,758
30
$1.5M 1.62%
85,740
+5,968
31
$1.36M 1.48%
30,341
+1,815
32
$1.35M 1.46%
22,960
+1,140
33
$1.34M 1.45%
72,834
-318
34
$1.26M 1.36%
48,642
+9,914
35
$1.04M 1.12%
8,000
-15,805
36
$1.01M 1.1%
5,150
-8,356
37
$1.01M 1.1%
29,000
-36,735
38
$811K 0.88%
18,605
+23
39
$616K 0.67%
8,817
+2,579
40
$433K 0.47%
1,839
+473
41
$418K 0.45%
+8,694
42
$402K 0.43%
2,317
+3
43
$353K 0.38%
3,491
+852
44
$329K 0.36%
33,184
-496
45
$320K 0.35%
20,446
+1,728
46
$308K 0.33%
+1,124
47
$287K 0.31%
1,878
48
$271K 0.29%
+1,706
49
$267K 0.29%
+2,182
50
$237K 0.26%
+2,930
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