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
$137M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.4M

Top Sells

1
+$1.83M
2
+$1.38M
3
+$1.24M
4
BX icon
Blackstone
BX
+$1.24M
5
MON
Monsanto Co
MON
+$1.15M

Sector Composition

1 Industrials 11.41%
2 Financials 11.15%
3 Consumer Discretionary 10.33%
4 Healthcare 10.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.18%
4,671
+248
52
$236K 0.17%
1,451
53
$235K 0.17%
+2,930
54
$222K 0.16%
1,497
+14
55
$220K 0.16%
+18,840
56
$215K 0.16%
2,552
+24
57
$212K 0.16%
2,181
+33
58
$205K 0.15%
+873
59
– –
-15,814
60
– –
-21,120
61
– –
-34,714
62
– –
-6,832
63
– –
-6,687
64
– –
-51,333
65
– –
-4,181
66
– –
-10,462
67
– –
-9,828
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3