SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+8.96%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$7.05M
(+7.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
52
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.74M |
| 2 |
Chevron
CVX
|
$440K |
| 3 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$357K |
| 4 |
Costco
COST
|
$344K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$327K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
PayPal
PYPL
|
$641K |
| 3 |
Amazon
AMZN
|
$554K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$506K |
| 5 |
Microsoft
MSFT
|
$483K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.79% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,278
| Closed | -$506K |
|
52
ProShares Short S&P500
SH
$1.24B
| – | – |
-5,343
| Closed | -$478K |
|