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
$101M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$251K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 9.73%
3 Healthcare 9.01%
4 Industrials 8.76%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.29%
1,993
52
$277K 0.27%
2,587
53
$243K 0.24%
1,608
54
$242K 0.24%
4,423
55
$225K 0.22%
1,451
56
$222K 0.22%
6,832
57
$218K 0.22%
1,483
58
$208K 0.21%
2,148
59
$207K 0.2%
4,181
60
$203K 0.2%
2,528
61
$187K 0.18%
10,462
62
– –
-7,900
1 2
3