SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+0.94%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.2%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
59
New
9
Increased
29
Reduced
15
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$2.04M |
| 2 |
Carrier Global
CARR
|
$1.82M |
| 3 |
NVIDIA
NVDA
|
$977K |
| 4 |
Procter & Gamble
PG
|
$832K |
| 5 |
TRI-Continental Corp
TY
|
$680K |
Top Sells
| 1 |
Unilever
UL
|
$2.35M |
| 2 |
Clorox
CLX
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 4 |
Blackstone
BX
|
$378K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$367K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 9.73% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
51
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $291K | 0.23% |
21,114
| – | – |
|
52
Alliant Energy
LNT
$16.6B
| $285K | 0.22% |
+5,100
| New | +$285K |
|
53
Ameren
AEE
$27B
| $239K | 0.19% |
+2,950
| New | +$239K |
|
54
Abbott
ABT
$229B
| $219K | 0.17% |
+1,855
| New | +$219K |
|
|
EVG
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $214K | 0.17% |
16,080
-17,820
| -53% | -$237K |
|
56
Southern Company
SO
$101B
| $205K | 0.16% |
+3,300
| New | +$205K |
|
57
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $191K | 0.15% |
25,402
+72
| +0.3% | +$541 |
|
|
58
Clorox
CLX
$14.7B
| – | – |
-9,973
| Closed | -$1.79M |
|
|
59
Unilever
UL
$156B
| – | – |
-40,213
| Closed | -$2.35M |
|