SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+10.37%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$10.8M
(+10%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
51
New
1
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$780K |
| 2 |
SPDR Gold Trust
GLD
|
+$322K |
| 3 |
Selective Insurance
SIGI
|
+$239K |
| 4 |
Costco
COST
|
+$112K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$94.4K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$314K |
| 2 |
Amazon
AMZN
|
+$124K |
| 3 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$112K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$107K |
| 5 |
PayPal
PYPL
|
+$107K |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.56% |
| 4 | Industrials | 8.54% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Multi-Market Income Fund
JMM
$60.9M
| $146K | 0.12% |
20,254
+22
| +0.1% | +$159 |
|