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
$94.8M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.26M
3
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$488K

Top Sells

1
+$3.67M
2
+$1.8M
3
+$562K
4
PYPL icon
PayPal
PYPL
+$406K
5
WM icon
Waste Management
WM
+$340K

Sector Composition

1 Financials 14.94%
2 Consumer Discretionary 12.12%
3 Industrials 12.04%
4 Healthcare 11.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.3%
2,189
+7
52
$238K 0.25%
1,421
53
$229K 0.24%
2,987
+57
54
$213K 0.22%
+455
55
$203K 0.21%
2,786
+30
56
– –
-50,198
57
– –
-17,606
1 2
3