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
$115M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.56M
3
+$179K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$87.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.9K

Top Sells

1
+$792K
2
+$704K
3
+$641K
4
NKE icon
Nike
NKE
+$613K
5
LLY icon
Eli Lilly
LLY
+$599K

Sector Composition

1 Healthcare 13.58%
2 Financials 11.98%
3 Consumer Discretionary 10.39%
4 Industrials 8.87%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.96%
21,780
-3,100
27
$2.24M 1.94%
40,054
-2,766
28
$2.18M 1.9%
37,542
-2,820
29
$2.18M 1.9%
18,802
-2,425
30
$2.12M 1.84%
33,113
-3,489
31
$2.01M 1.75%
5,694
+4,429
32
$1.98M 1.72%
5,348
-397
33
$1.92M 1.67%
9,970
-492
34
$1.82M 1.58%
67,478
+3,248
35
$1.67M 1.45%
22,650
-183
36
$1.55M 1.35%
11,154
-1,297
37
$1.46M 1.27%
13,926
-1,262
38
$1.3M 1.13%
12,580
-4,820
39
$1.23M 1.07%
49,599
+924
40
$708K 0.62%
53,040
-160
41
$452K 0.39%
2,041
-75
42
$446K 0.39%
33,900
43
$445K 0.39%
3,706
+2
44
$367K 0.32%
22,632
+48
45
$354K 0.31%
1,652
-23
46
$323K 0.28%
6,567
+73
47
$309K 0.27%
18,840
48
$270K 0.23%
21,114
49
$261K 0.23%
1,621
50
$156K 0.14%
21,513
+1,259
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