SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
+9.46%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.7%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
62
New
5
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.61M |
| 2 |
Archer Daniels Midland
ADM
|
$2.36M |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
Waste Management
WM
|
$360K |
| 5 |
Chevron
CVX
|
$333K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.92M |
| 2 |
Kimberly-Clark
KMB
|
$1.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$367K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $263K | 0.19% |
2,950
| – | – |
|
52
Abbott
ABT
$229B
| $262K | 0.19% |
1,859
+4
| +0.2% | +$564 |
|
53
AbbVie
ABBV
$374B
| $248K | 0.18% |
+1,834
| New | +$248K |
|
54
Southern Company
SO
$101B
| $226K | 0.16% |
3,300
| – | – |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $222K | 0.16% |
+4,112
| New | +$222K |
|
|
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $213K | 0.15% |
16,080
| – | – |
|
57
Exelon
EXC
$43.8B
| $208K | 0.15% |
+3,600
| New | +$208K |
|
58
Invesco Water Resources ETF
PHO
$2.25B
| $207K | 0.15% |
+3,403
| New | +$207K |
|
59
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $193K | 0.14% |
25,489
+87
| +0.3% | +$659 |
|
|
60
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-6,567
| Closed | -$367K |
|
|
61
Kimberly-Clark
KMB
$42.7B
| – | – |
-11,162
| Closed | -$1.48M |
|
|
62
Lockheed Martin
LMT
$106B
| – | – |
-5,553
| Closed | -$1.92M |
|