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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$388K
3
+$360K
4
CVX icon
Chevron
CVX
+$333K
5
SYK icon
Stryker
SYK
+$274K

Top Sells

1
+$1.92M
2
+$1.48M
3
+$434K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$367K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Healthcare 15.07%
2 Financials 12.48%
3 Consumer Discretionary 10.51%
4 Industrials 8.52%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.97%
16,084
+1,487
27
$2.52M 1.81%
12,196
+292
28
$2.49M 1.78%
21,202
+2,835
29
$2.48M 1.78%
20,216
-50
30
$2.36M 1.69%
+34,874
31
$2.34M 1.67%
12,400
-993
32
$2.27M 1.62%
4,800
33
$2.23M 1.6%
29,074
-1,062
34
$2.15M 1.54%
41,336
+2,780
35
$2.03M 1.45%
75,378
+2,082
36
$1.91M 1.37%
35,232
+132
37
$1.65M 1.18%
55,950
-4,500
38
$1.56M 1.11%
58,038
+5,073
39
$1.55M 1.11%
10,700
40
$973K 0.7%
5,949
41
$742K 0.53%
22,366
+1,993
42
$622K 0.45%
3,472
+2
43
$598K 0.43%
4,025
44
$501K 0.36%
1,966
45
$436K 0.31%
21,304
+160
46
$349K 0.25%
1,542
+2
47
$331K 0.24%
18,840
48
$320K 0.23%
5,200
+100
49
$304K 0.22%
7,704
+4
50
$280K 0.2%
21,114
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