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
$121M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$147K
3
+$138K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.4K
5
CVX icon
Chevron
CVX
+$61.7K

Top Sells

1
+$891K
2
+$467K
3
+$432K
4
HD icon
Home Depot
HD
+$415K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

1 Healthcare 13.86%
2 Financials 12.45%
3 Consumer Discretionary 10.26%
4 Industrials 8.36%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.94%
40,213
+159
27
$2.29M 1.89%
5,793
+99
28
$2.25M 1.86%
10,323
-503
29
$2.17M 1.8%
34,369
+1,256
30
$2.14M 1.77%
38,199
+657
31
$2.13M 1.76%
20,196
+1,394
32
$2.08M 1.72%
5,499
+151
33
$1.86M 1.54%
68,308
+830
34
$1.79M 1.48%
9,973
+3
35
$1.71M 1.41%
22,005
-645
36
$1.52M 1.26%
14,515
+589
37
$1.49M 1.23%
11,158
+4
38
$1.43M 1.18%
54,870
+5,271
39
$1.07M 0.88%
8,760
-3,820
40
$1.06M 0.88%
53,040
41
$485K 0.4%
2,041
42
$450K 0.37%
33,900
43
$440K 0.36%
3,466
-240
44
$398K 0.33%
21,824
-808
45
$365K 0.3%
1,618
-34
46
$352K 0.29%
6,567
47
$320K 0.26%
18,840
48
$296K 0.24%
21,114
49
$269K 0.22%
1,621
50
$189K 0.16%
25,330
+3,817
1
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