SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
This Quarter Return
-12.41%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-7.7%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
60
New
1
Increased
39
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 4 |
iShares Gold Trust
IAU
|
$857K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$804K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.64M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$63.6K |
| 3 |
Stryker
SYK
|
$29.4K |
| 4 |
SPDR Gold Trust
GLD
|
$28.6K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 11.94% |
| 3 | Industrials | 9.04% |
| 4 | Technology | 6.19% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $283K | 0.23% |
1,846
+6
| +0.3% | +$920 |
|
52
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $277K | 0.23% |
5,310
+503
| +10% | +$26.2K |
|
53
Ameren
AEE
$27B
| $267K | 0.22% |
2,950
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $260K | 0.21% |
1,479
-64
| -4% | -$11.3K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $254K | 0.21% |
7,711
+4
| +0.1% | +$132 |
|
56
Southern Company
SO
$102B
| $235K | 0.19% |
3,300
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $220K | 0.18% |
1,116
| – | – |
|
58
Abbott
ABT
$231B
| $212K | 0.18% |
1,956
+94
| +5% | +$10.2K |
|
59
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $157K | 0.13% |
25,688
+106
| +0.4% | +$648 |
|
|
60
Starbucks
SBUX
$102B
| – | – |
-29,024
| Closed | -$2.64M |
|