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
$99.5M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.23M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$503K
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$385K

Top Sells

1
+$763K
2
+$758K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$481K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Healthcare 12.66%
2 Consumer Discretionary 11.59%
3 Financials 9.4%
4 Industrials 8.73%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.94%
21,850
-997
27
$1.92M 1.93%
117,472
+10,332
28
$1.85M 1.86%
19,686
+13,116
29
$1.76M 1.77%
12,437
-1,210
30
$1.75M 1.76%
24,780
-660
31
$1.67M 1.68%
59,374
+2,892
32
$1.67M 1.67%
45,225
-1,663
33
$1.55M 1.56%
12,279
-897
34
$1.38M 1.38%
19,440
-2,360
35
$759K 0.76%
8,507
+1,077
36
$506K 0.51%
4,278
37
$503K 0.51%
+53,000
38
$478K 0.48%
5,343
-750
39
$470K 0.47%
26,814
-16,392
40
$408K 0.41%
4,806
-2,398
41
$385K 0.39%
+33,900
42
$356K 0.36%
28,040
-4,600
43
$323K 0.32%
18,840
44
$315K 0.32%
21,172
-7,258
45
$252K 0.25%
+1,728
46
$243K 0.24%
6,494
-1,468
47
$227K 0.23%
1,740
-330
48
$222K 0.22%
+1,356
49
$139K 0.14%
+20,208
50
– –
-2,959
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2
3