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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$388K
3
+$360K
4
CVX icon
Chevron
CVX
+$333K
5
SYK icon
Stryker
SYK
+$274K

Top Sells

1
+$1.92M
2
+$1.48M
3
+$434K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$367K
5
BX icon
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 Change
in Stake 		Capital Flow
51
$263K 0.19%
2,950
52
$262K 0.19%
1,859
+4
53
$248K 0.18%
+1,834
54
$226K 0.16%
3,300
55
$222K 0.16%
+4,112
56
$213K 0.15%
16,080
57
$208K 0.15%
+5,047
58
$207K 0.15%
+3,403
59
$193K 0.14%
25,489
+87
60
– –
-6,567
61
– –
-11,162
62
– –
-5,553
1 2
3