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
$101M
AUM Growth
-$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$251K

Sector Composition

1 Financials 11.8%
2 Consumer Discretionary 9.73%
3 Healthcare 9.01%
4 Industrials 8.76%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 7.19%
677,970
2
$5.62M 5.55%
91,245
3
$5.37M 5.3%
109,482
4
$3.92M 3.87%
156,646
5
$3.48M 3.44%
49,395
6
$3.07M 3.03%
72,528
7
$2.73M 2.7%
31,646
8
$2.71M 2.68%
46,360
9
$2.57M 2.54%
16,607
10
$2.53M 2.5%
49,286
11
$2.52M 2.48%
20,679
12
$2.49M 2.46%
13,151
13
$2.46M 2.43%
42,886
14
$2.42M 2.39%
32,901
15
$2.29M 2.26%
42,737
16
$2.19M 2.17%
35,087
17
$2.16M 2.13%
67,443
18
$2.04M 2.01%
40,932
19
$2.02M 2%
19,538
20
$2.02M 1.99%
23,931
21
$2M 1.97%
16,137
22
$1.97M 1.95%
35,629
23
$1.94M 1.91%
12,309
24
$1.85M 1.83%
10,482
25
$1.83M 1.81%
22,197
1
2 3