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
$140M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.71M
3
+$230K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.4K

Top Sells

1
+$2.01M
2
+$1.68M
3
+$461K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$220K
5
ISRG icon
Intuitive Surgical
ISRG
+$179K

Sector Composition

1 Industrials 11.87%
2 Financials 11.05%
3 Consumer Discretionary 10.84%
4 Healthcare 10.74%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 6.2%
132,552
+50
2
$8.14M 5.8%
161,061
-70
3
$6.68M 4.76%
569,724
-420
4
$6.63M 4.72%
290,096
5
$4.67M 3.32%
82,684
-2,232
6
$4.33M 3.08%
58,110
-6,189
7
$4.31M 3.07%
43,080
-940
8
$4.29M 3.05%
22,398
-936
9
$4.03M 2.87%
47,576
-250
10
$3.92M 2.79%
44,656
-200
11
$3.73M 2.66%
41,321
-3
12
$3.73M 2.66%
34,774
+81
13
$3.67M 2.61%
20,625
+30
14
$3.51M 2.5%
16,944
-19
15
$3.38M 2.41%
28,718
+40
16
$3.37M 2.4%
59,255
+74
17
$3.36M 2.39%
63,676
+75
18
$3.28M 2.34%
66,776
+11
19
$3.25M 2.31%
66,919
+4,732
20
$3.21M 2.28%
35,727
21
$2.98M 2.12%
21,584
+6
22
$2.94M 2.1%
55,104
+100
23
$2.93M 2.09%
53,369
+100
24
$2.74M 1.95%
18,236
+57
25
$2.68M 1.91%
7,744
+30
1
2 3