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
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$440K
3
+$357K
4
COST icon
Costco
COST
+$344K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$327K

Top Sells

1
+$1.52M
2
+$641K
3
+$554K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
MSFT icon
Microsoft
MSFT
+$483K

Sector Composition

1 Healthcare 14.68%
2 Consumer Discretionary 11.96%
3 Industrials 8.97%
4 Financials 8.79%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 2.05%
36,690
+697
27
$1.98M 1.86%
115,900
-1,572
28
$1.89M 1.77%
19,594
-92
29
$1.87M 1.76%
25,460
+680
30
$1.86M 1.74%
12,590
+153
31
$1.84M 1.73%
12,346
+67
32
$1.74M 1.64%
+22,027
33
$1.71M 1.6%
60,972
+1,598
34
$1.68M 1.58%
46,983
+1,758
35
$1.28M 1.2%
17,460
-1,980
36
$1.05M 0.99%
14,623
+6,116
37
$823K 0.77%
44,520
+17,706
38
$720K 0.68%
53,200
+200
39
$388K 0.36%
33,900
40
$373K 0.35%
2,116
+760
41
$365K 0.34%
25,320
-2,720
42
$357K 0.34%
+29,300
43
$344K 0.32%
+969
44
$342K 0.32%
18,840
45
$335K 0.31%
3,702
-1,104
46
$290K 0.27%
18,474
-2,698
47
$269K 0.25%
6,494
48
$255K 0.24%
1,658
-70
49
$233K 0.22%
1,740
50
$141K 0.13%
20,232
+24
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