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
$82.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$674K
3
+$278K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
5
UL icon
Unilever
UL
+$177K

Top Sells

1
+$4.92M
2
+$2.6M
3
+$1.83M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
OKE icon
Oneok
OKE
+$608K

Sector Composition

1 Healthcare 14.74%
2 Consumer Discretionary 11.83%
3 Industrials 10.23%
4 Financials 8.35%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 2.11%
13,647
+70
27
$1.61M 1.96%
46,888
+3,415
28
$1.53M 1.86%
56,482
+1,886
29
$1.53M 1.85%
13,176
-2
30
$1.48M 1.79%
25,440
-240
31
$1.38M 1.67%
107,140
+9,716
32
$1.27M 1.53%
21,800
-600
33
$758K 0.92%
50,538
+13,521
34
$674K 0.82%
+6,093
35
$607K 0.74%
43,206
-555
36
$591K 0.72%
6,570
+3,094
37
$538K 0.65%
7,430
+970
38
$494K 0.6%
4,278
+2
39
$473K 0.57%
7,204
-1,499
40
$367K 0.44%
28,430
+5,690
41
$325K 0.39%
32,640
+144
42
$301K 0.36%
1,246
-233
43
$285K 0.35%
18,840
44
$264K 0.32%
7,962
+262
45
$259K 0.31%
915
-134
46
$236K 0.29%
2,070
+2
47
$225K 0.27%
2,959
+130
48
$210K 0.25%
1,568
-159
49
– –
-22,644
50
– –
-10,495
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2
3