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
$128M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$832K
4
TY icon
TRI-Continental Corp
TY
+$680K
5
MRK icon
Merck
MRK
+$611K

Top Sells

1
+$2.35M
2
+$1.79M
3
+$555K
4
BX icon
Blackstone
BX
+$378K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$367K

Sector Composition

1 Financials 14.24%
2 Healthcare 14.18%
3 Consumer Discretionary 10.16%
4 Industrials 9.73%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.95%
39,159
+4,790
27
$2.36M 1.84%
14,597
-53
28
$2.34M 1.83%
20,266
+70
29
$2.29M 1.78%
11,904
+1,581
30
$2.26M 1.76%
30,136
+8,131
31
$2.08M 1.62%
38,556
+357
32
$2.04M 1.59%
+4,800
33
$1.99M 1.55%
73,296
+4,988
34
$1.92M 1.49%
5,553
+54
35
$1.86M 1.45%
18,367
+3,852
36
$1.82M 1.41%
+35,100
37
$1.48M 1.15%
11,162
+4
38
$1.43M 1.11%
10,700
+1,940
39
$1.35M 1.05%
52,965
-1,905
40
$1.25M 0.97%
60,450
+7,410
41
$832K 0.65%
+5,949
42
$680K 0.53%
+20,373
43
$590K 0.46%
4,025
+2,404
44
$496K 0.39%
3,470
+4
45
$466K 0.36%
1,966
-75
46
$391K 0.3%
21,144
-680
47
$367K 0.29%
6,567
48
$337K 0.26%
1,540
-78
49
$317K 0.25%
18,840
50
$299K 0.23%
+7,700
1
2
3