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
$89.9M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$484K
3
+$396K
4
UNH icon
UnitedHealth
UNH
+$196K
5
CAT icon
Caterpillar
CAT
+$194K

Top Sells

1
+$3.79M
2
+$2.13M
3
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K
5
SBUX icon
Starbucks
SBUX
+$453K

Sector Composition

1 Financials 14.93%
2 Industrials 12.86%
3 Consumer Discretionary 12.63%
4 Healthcare 11.99%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 2.15%
13,585
+9
27
$1.77M 1.97%
11,691
-94
28
$1.72M 1.91%
28,220
-340
29
$1.71M 1.9%
98,164
+2,144
30
$1.69M 1.87%
13,340
+1,532
31
$1.46M 1.62%
21,854
+8
32
$1.43M 1.59%
53,152
+3,804
33
$1.36M 1.52%
22,320
+60
34
$1.14M 1.27%
5,150
35
$1.07M 1.19%
22,000
-4,000
36
$831K 0.92%
44,115
+822
37
$630K 0.7%
2,901
+901
38
$613K 0.68%
+33,567
39
$592K 0.66%
19,837
-24
40
$587K 0.65%
7,968
-929
41
$550K 0.61%
19,496
-134,500
42
$493K 0.55%
8,700
+3
43
$484K 0.54%
+4,276
44
$407K 0.45%
3,460
-47
45
$401K 0.45%
1,477
-364
46
$396K 0.44%
+3,336
47
$363K 0.4%
22,802
+910
48
$360K 0.4%
34,280
+560
49
$305K 0.34%
1,049
-75
50
$291K 0.32%
1,720
+7
1
2
3 4