SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+7.27%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$3.67M
(+2.7%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
59
New
1
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 3 |
Truist Financial
TFC
|
+$230K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$95.4K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$43.4K |
Top Sells
| 1 |
AT&T
T
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$461K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $257K | 0.18% |
8,024
| – | – |
|
52
Exxon Mobil
XOM
$478B
| $249K | 0.18% |
2,930
| – | – |
|
53
Honeywell
HON
$134B
| $240K | 0.17% |
1,503
+6
| +0.4% | +$958 |
|
54
Vanguard Mid-Cap ETF
VO
$88B
| $238K | 0.17% |
1,451
| – | – |
|
55
RTX Corp
RTX
$209B
| $225K | 0.16% |
2,563
+11
| +0.4% | +$966 |
|
56
Thermo Fisher Scientific
TMO
$181B
| $213K | 0.15% |
873
| – | – |
|
57
AbbVie
ABBV
$386B
| $208K | 0.15% |
2,202
+21
| +1% | +$1.98K |
|
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| – | – |
-18,840
| Closed | -$220K |
|
|
59
AT&T
T
$211B
| – | – |
-82,931
| Closed | -$2.01M |
|