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
$92.5M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$547K
3
+$418K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$308K

Top Sells

1
+$5.24M
2
+$3.9M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$2.05M
5
AMT icon
American Tower
AMT
+$1.65M

Sector Composition

1 Financials 13%
2 Consumer Discretionary 12.48%
3 Industrials 12.39%
4 Healthcare 10.68%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.25%
1,421
-30
52
$222K 0.24%
2,756
+530
53
$208K 0.23%
+1,330
54
– –
-16,819
55
– –
-14,873
56
– –
-16,990
57
– –
-158,846
58
– –
-91,986
59
– –
-7,437
60
– –
-7,073
1 2
3