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
$117M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$322K
3
+$239K
4
COST icon
Costco
COST
+$112K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.4K

Top Sells

1
+$314K
2
+$124K
3
+$112K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$107K
5
PYPL icon
PayPal
PYPL
+$107K

Sector Composition

1 Healthcare 14.8%
2 Consumer Discretionary 11.58%
3 Financials 9.56%
4 Industrials 8.54%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.91%
12,285
-61
27
$2.21M 1.88%
47,381
+398
28
$2.18M 1.86%
24,880
-580
29
$2.18M 1.85%
17,123
-2,471
30
$2.11M 1.8%
10,462
-103
31
$2.04M 1.74%
5,745
+12
32
$1.8M 1.53%
64,230
+3,258
33
$1.78M 1.52%
22,833
+806
34
$1.68M 1.43%
12,451
-139
35
$1.52M 1.3%
17,400
-60
36
$1.28M 1.09%
15,188
+565
37
$1.11M 0.94%
48,675
+4,155
38
$695K 0.59%
53,200
39
$477K 0.41%
1,265
+296
40
$438K 0.37%
2,116
41
$419K 0.36%
33,900
42
$363K 0.31%
22,584
-2,736
43
$361K 0.31%
3,704
+2
44
$344K 0.29%
18,840
45
$328K 0.28%
18,198
-276
46
$326K 0.28%
1,675
+17
47
$304K 0.26%
6,494
48
$288K 0.25%
21,114
-8,186
49
$239K 0.2%
+3,574
50
$237K 0.2%
1,621
-119
1
2
3