SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+4.61%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
52
New
1
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.19M |
| 2 |
Costco
COST
|
$1.56M |
| 3 |
SPDR Gold Trust
GLD
|
$179K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$87.6K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$22.9K |
Top Sells
| 1 |
PayPal
PYPL
|
$792K |
| 2 |
VanEck Agribusiness ETF
MOO
|
$704K |
| 3 |
Apple
AAPL
|
$641K |
| 4 |
Nike
NKE
|
$613K |
| 5 |
Eli Lilly
LLY
|
$599K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-9,099
| Closed | -$328K |
|
52
Selective Insurance
SIGI
$4.78B
| – | – |
-3,574
| Closed | -$239K |
|