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
$94.8M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.26M
3
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$488K

Top Sells

1
+$3.67M
2
+$1.8M
3
+$562K
4
PYPL icon
PayPal
PYPL
+$406K
5
WM icon
Waste Management
WM
+$340K

Sector Composition

1 Financials 14.94%
2 Consumer Discretionary 12.12%
3 Industrials 12.04%
4 Healthcare 11.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.99%
47,019
-2,609
27
$1.81M 1.91%
13,576
-606
28
$1.8M 1.9%
11,785
-1,063
29
$1.72M 1.81%
96,020
+10,280
30
$1.61M 1.7%
11,808
-899
31
$1.54M 1.63%
28,560
-1,340
32
$1.46M 1.54%
21,846
-916
33
$1.31M 1.38%
49,348
+706
34
$1.21M 1.27%
22,260
-700
35
$1.16M 1.22%
26,000
-3,000
36
$1.05M 1.11%
5,150
37
$824K 0.87%
43,293
-29,541
38
$691K 0.73%
17,376
-1,229
39
$624K 0.66%
19,861
-10,480
40
$612K 0.65%
8,897
+80
41
$488K 0.51%
+2,000
42
$487K 0.51%
1,841
+2
43
$433K 0.46%
8,697
+3
44
$392K 0.41%
3,507
+16
45
$351K 0.37%
21,892
+1,446
46
$351K 0.37%
33,720
+536
47
$330K 0.35%
1,124
48
$299K 0.32%
1,713
+7
49
$299K 0.32%
2,064
-253
50
$294K 0.31%
1,878
1
2
3