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
$131M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$385K
3
+$311K
4
RTX icon
RTX Corp
RTX
+$210K
5
XOM icon
Exxon Mobil
XOM
+$206K

Top Sells

1
+$2.34M
2
+$517K
3
+$405K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$302K
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$213K

Sector Composition

1 Healthcare 15.29%
2 Financials 11.63%
3 Industrials 8.73%
4 Consumer Discretionary 8.68%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$269B
$2.58M 1.97%
11,581
-615
CNI icon
27
Canadian National Railway
CNI
$60.6B
$2.58M 1.96%
19,196
-1,020
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.71T
$2.56M 1.95%
18,360
-920
USB icon
29
US Bancorp
USB
$83.8B
$2.51M 1.92%
47,305
-2,015
JPM icon
30
JPMorgan Chase
JPM
$862B
$2.46M 1.87%
18,012
-764
MRK icon
31
Merck
MRK
$252B
$2.42M 1.85%
29,528
+454
VZ icon
32
Verizon
VZ
$169B
$2.1M 1.6%
41,243
-93
SPGI icon
33
S&P Global
SPGI
$154B
$1.97M 1.5%
4,800
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$1.85M 1.41%
73,088
-2,290
CARR icon
35
Carrier Global
CARR
$44.6B
$1.64M 1.25%
35,811
+579
MET icon
36
MetLife
MET
$54.1B
$1.58M 1.2%
+22,445
NVDA icon
37
NVIDIA
NVDA
$4.36T
$1.58M 1.2%
57,770
+1,820
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.54M 1.17%
60,951
+2,913
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.69T
$1.4M 1.06%
10,040
-660
PG icon
40
Procter & Gamble
PG
$338B
$909K 0.69%
5,949
TY icon
41
TRI-Continental Corp
TY
$1.7B
$695K 0.53%
22,539
+173
ODFL icon
42
Old Dominion Freight Line
ODFL
$32.6B
$519K 0.4%
3,474
+2
MMM icon
43
3M
MMM
$86.6B
$501K 0.38%
4,025
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$400K 0.3%
21,360
+56
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$995M
$385K 0.29%
+7,345
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$350K 0.27%
18,840
VB icon
47
Vanguard Small-Cap ETF
VB
$69.7B
$328K 0.25%
1,543
+1
LNT icon
48
Alliant Energy
LNT
$16.8B
$325K 0.25%
5,200
GNR icon
49
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$302K 0.23%
4,807
+695
ABBV icon
50
AbbVie
ABBV
$401B
$298K 0.23%
1,840
+6
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