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
$107M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.9M
3
+$2.25M
4
AMT icon
American Tower
AMT
+$1.84M
5
CVX icon
Chevron
CVX
+$377K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$592K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$170K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K

Sector Composition

1 Industrials 11.31%
2 Healthcare 11.24%
3 Consumer Discretionary 10.57%
4 Financials 10.45%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.29%
1,727
+7
52
$305K 0.29%
2,068
+3
53
$303K 0.28%
+10,495
54
$301K 0.28%
+22,300
55
$286K 0.27%
1,728
-21
56
$275K 0.26%
+18,840
57
$250K 0.23%
2,829
+28
58
$242K 0.23%
1,356
-50
59
$241K 0.23%
1,761
-152
60
$208K 0.19%
2,987
61
$149K 0.14%
+20,200
62
– –
-22,000
63
– –
-4
64
– –
-194
65
– –
-78
66
– –
-115
67
– –
-330
68
– –
-1,540
69
– –
-766
70
– –
-46,871
71
– –
-712
72
– –
-19,837
73
– –
-572
74
– –
-1,374
75
– –
-10
1 2
3
4