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SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.41%
1 Year Est. Return
-4.16%
3 Year Est. Return
+51.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.1M
(-7.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
60
New
1
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$1.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
| 3 |
iShares Gold Trust
IAU
|
+$889K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$888K |
| 5 |
MetLife
MET
|
+$834K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$69.7K |
| 3 |
Stryker
SYK
|
+$34.8K |
| 4 |
SPDR Gold Trust
GLD
|
+$29.7K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.6K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 6.19% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$431B
| $283K | 0.23% |
1,846
+6
| +0.3% | +$917 |
|
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $277K | 0.23% |
5,310
+503
| +10% | +$30.2K |
|
53
Ameren
AEE
$30.8B
| $267K | 0.22% |
2,950
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$80B
| $260K | 0.21% |
1,479
-64
| -4% | -$12.4K |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $254K | 0.21% |
7,711
+4
| +0.1% | +$135 |
|
56
Southern Company
SO
$107B
| $235K | 0.19% |
3,300
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $220K | 0.18% |
4,464
| – | – |
|
58
Abbott
ABT
$155B
| $212K | 0.18% |
1,956
+94
| +5% | +$10.7K |
|
59
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $157K | 0.13% |
25,688
+106
| +0.4% | +$655 |
|
|
60
Starbucks
SBUX
$120B
| – | – |
-29,024
| Closed | -$2.64M |
|
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