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
$140M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.71M
3
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.4K

Top Sells

1
+$2.01M
2
+$1.68M
3
+$461K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$220K
5
ISRG icon
Intuitive Surgical
ISRG
+$179K

Sector Composition

1 Industrials 11.87%
2 Financials 11.05%
3 Consumer Discretionary 10.84%
4 Healthcare 10.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.18%
8,024
52
$249K 0.18%
2,930
53
$240K 0.17%
1,503
+6
54
$238K 0.17%
1,451
55
$225K 0.16%
2,563
+11
56
$213K 0.15%
873
57
$208K 0.15%
2,202
+21
58
– –
-18,840
59
– –
-82,931
1 2
3