SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+6.39%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$16.8M
(+19%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
86
New
8
Increased
25
Reduced
25
Closed
25
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.98M |
| 2 |
iShares Gold Trust
IAU
|
+$3.9M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.25M |
| 4 |
American Tower
AMT
|
+$1.84M |
| 5 |
Chevron
CVX
|
+$377K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.96M |
| 2 |
Blackstone
BX
|
+$1.07M |
| 3 |
DuPont de Nemours
DD
|
+$592K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$170K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$167K |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.45% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-100
| Closed | -$2K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| – | – |
-712
| Closed | -$17K |
|
|
78
DuPont de Nemours
DD
$32.4B
| – | – |
-8,300
| Closed | -$592K |
|
79
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-572
| Closed | -$37K |
|
80
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,374
| Closed | -$137K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-10
| Closed | -$1K |
|
82
iShares Latin America 40 ETF
ILF
$1.81B
| – | – |
-293
| Closed | -$9K |
|
83
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-4
| Closed | -$1K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-115
| Closed | -$15K |
|
85
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-330
| Closed | -$53K |
|
86
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-1,540
| Closed | -$58K |
|