SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+2.82%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$35.4M
(+35%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
67
New
6
Increased
47
Reduced
4
Closed
9
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.14M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$2.63M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 5 |
Lockheed Martin
LMT
|
+$2.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.83M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$1.38M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.24M |
| 4 |
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% |
