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
$89.9M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$484K
3
+$396K
4
UNH icon
UnitedHealth
UNH
+$196K
5
CAT icon
Caterpillar
CAT
+$194K

Top Sells

1
+$3.79M
2
+$2.13M
3
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K
5
SBUX icon
Starbucks
SBUX
+$453K

Sector Composition

1 Financials 14.93%
2 Industrials 12.86%
3 Consumer Discretionary 12.63%
4 Healthcare 11.99%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.32%
2,065
+1
52
$269K 0.3%
1,749
-129
53
$262K 0.29%
1,913
-276
54
$236K 0.26%
1,406
-15
55
$212K 0.24%
2,801
+15
56
$211K 0.23%
2,987
57
$137K 0.15%
+1,374
58
$101K 0.11%
+1,192
59
$58K 0.06%
+1,540
60
$53K 0.06%
+330
61
$40K 0.04%
+343
62
$37K 0.04%
+572
63
$28K 0.03%
+187
64
$23K 0.03%
+197
65
$22K 0.02%
+766
66
$21K 0.02%
+141
67
$17K 0.02%
+712
68
$15K 0.02%
+115
69
$12K 0.01%
+150
70
$9K 0.01%
+293
71
$5K 0.01%
+194
72
$2K ﹤0.01%
+78
73
$2K ﹤0.01%
+100
74
$1K ﹤0.01%
+10
75
$1K ﹤0.01%
+4
1 2
3
4