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
$107M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.9M
3
+$2.25M
4
AMT icon
American Tower
AMT
+$1.84M
5
CVX icon
Chevron
CVX
+$377K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K

Sector Composition

1 Industrials 11.31%
2 Healthcare 11.24%
3 Consumer Discretionary 10.57%
4 Financials 10.45%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.94%
22,847
-33
27
$1.95M 1.82%
13,178
-162
28
$1.87M 1.75%
13,577
-8
29
$1.84M 1.73%
97,424
-740
30
$1.83M 1.71%
30,459
-2,790
31
$1.8M 1.68%
11,698
+7
32
$1.72M 1.61%
25,680
-2,540
33
$1.67M 1.56%
21,845
-9
34
$1.5M 1.41%
22,400
+80
35
$1.46M 1.37%
54,596
+1,444
36
$912K 0.85%
3,101
+200
37
$877K 0.82%
43,761
-354
38
$779K 0.73%
6,460
+3,124
39
$715K 0.67%
37,017
+3,450
40
$608K 0.57%
8,038
+70
41
$551K 0.52%
8,703
+3
42
$485K 0.45%
3,476
+16
43
$480K 0.45%
4,276
44
$441K 0.41%
1,479
+2
45
$382K 0.36%
22,740
-62
46
$377K 0.35%
32,496
-1,784
47
$341K 0.32%
1,049
48
$317K 0.3%
+7,700
49
$317K 0.3%
+22,644
50
$308K 0.29%
+25,352
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