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
$137M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.4M

Top Sells

1
+$1.83M
2
+$1.38M
3
+$1.24M
4
BX icon
Blackstone
BX
+$1.24M
5
MON
Monsanto Co
MON
+$1.15M

Sector Composition

1 Industrials 11.41%
2 Financials 11.15%
3 Consumer Discretionary 10.33%
4 Healthcare 10.2%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 6.17%
132,502
+41,257
2
$8.05M 5.89%
161,131
+51,649
3
$6.83M 5%
290,096
+133,450
4
$6.56M 4.8%
570,144
-107,826
5
$4.74M 3.47%
64,299
+14,904
6
$4.3M 3.15%
84,916
+12,388
7
$4.14M 3.03%
68,860
+40,080
8
$3.97M 2.9%
44,020
-2,340
9
$3.96M 2.89%
23,334
+2,655
10
$3.82M 2.79%
44,856
+11,955
11
$3.81M 2.78%
47,826
+12,739
12
$3.62M 2.65%
41,324
+9,678
13
$3.44M 2.51%
20,595
+3,988
14
$3.38M 2.47%
66,765
+17,479
15
$3.36M 2.45%
34,693
+10,762
16
$3.32M 2.43%
16,963
+3,812
17
$3.31M 2.42%
63,601
+20,864
18
$3.18M 2.32%
62,187
+21,255
19
$3.14M 2.3%
28,678
+9,140
20
$3.08M 2.25%
35,727
+13,530
21
$3.03M 2.22%
59,181
+16,295
22
$3M 2.19%
53,269
+17,640
23
$2.86M 2.09%
15,194
+4,712
24
$2.85M 2.08%
55,004
+20,745
25
$2.79M 2.04%
21,578
+8,558
1
2 3