SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Return 4.16%
This Quarter Return
-11.92%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
-$24.1M
Cap. Flow
-$11.6M
Cap. Flow %
-14.04%
Top 10 Hldgs %
39.95%
Holding
62
New
1
Increased
27
Reduced
17
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.57M
2
SH icon
ProShares Short S&P500
SH
+$674K
3
JPM icon
JPMorgan Chase
JPM
+$278K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
5
UL icon
Unilever
UL
+$177K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.92M
2
TFC icon
Truist Financial
TFC
+$2.6M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$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 Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$76B
– –
-21,845
Closed -$1.67M
EVG
52
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-22,300
Closed -$301K
GNR icon
53
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
– –
-106,623
Closed -$4.92M
JMM icon
54
Nuveen Multi-Market Income Fund
JMM
$60.8M
– –
-20,200
Closed -$149K
OKE icon
55
Oneok
OKE
$46B
– –
-8,038
Closed -$608K
PEP icon
56
PepsiCo
PEP
$197B
– –
-1,761
Closed -$241K
TFC icon
57
Truist Financial
TFC
$58.3B
– –
-46,167
Closed -$2.6M
VB icon
58
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,728
Closed -$286K
VO icon
59
Vanguard Mid-Cap ETF
VO
$88B
– –
-1,356
Closed -$242K
WIA
60
Western Asset Inflation-Linked Income Fund
WIA
$197M
– –
-25,352
Closed -$308K
XOM icon
61
Exxon Mobil
XOM
$478B
– –
-2,987
Closed -$208K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-30,459
Closed -$1.83M
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