SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$832K
4
TY icon
TRI-Continental Corp
TY
+$680K
5
MRK icon
Merck
MRK
+$611K

Top Sells

1
+$2.35M
2
+$1.79M
3
+$555K
4
BX icon
Blackstone
BX
+$378K
5
SCHB icon
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 Change
in Stake 		Capital Flow
51
$291K 0.23%
21,114
52
$285K 0.22%
+5,100
53
$239K 0.19%
+2,950
54
$219K 0.17%
+1,855
55
$214K 0.17%
16,080
-17,820
56
$205K 0.16%
+3,300
57
$191K 0.15%
25,402
+72
58
– –
-9,973
59
– –
-40,213
1 2
3