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
$82.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$674K
3
+$278K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
5
UL icon
Unilever
UL
+$177K

Top Sells

1
+$4.92M
2
+$2.6M
3
+$1.83M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
OKE icon
Oneok
OKE
+$608K

Sector Composition

1 Healthcare 14.74%
2 Consumer Discretionary 11.83%
3 Industrials 10.23%
4 Financials 8.35%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-21,845
52
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53
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-106,623
54
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-20,200
55
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-8,038
56
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-1,761
57
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-46,167
58
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-1,728
59
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-1,356
60
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-25,352
61
– –
-2,987
62
– –
-30,459
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3