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
$89.9M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$484K
3
+$396K
4
UNH icon
UnitedHealth
UNH
+$196K
5
CAT icon
Caterpillar
CAT
+$194K

Top Sells

1
+$3.79M
2
+$2.13M
3
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K
5
SBUX icon
Starbucks
SBUX
+$453K

Sector Composition

1 Financials 14.93%
2 Industrials 12.86%
3 Consumer Discretionary 12.63%
4 Healthcare 11.99%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
+4
77
$1K ﹤0.01%
+10
78
$1K ﹤0.01%
+16
79
– –
-455
80
– –
-17,376
1 2 3
4