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
$93.2M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.78M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K

Top Sells

1
+$3.38M
2
+$3.23M
3
+$2.5M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.98M

Sector Composition

1 Financials 12.34%
2 Healthcare 10.78%
3 Consumer Discretionary 10.65%
4 Industrials 9.66%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 5.67%
529,374
-40,350
2
$5.24M 5.62%
91,986
-40,566
3
$4.66M 5.01%
113,106
-47,955
4
$3.9M 4.19%
158,846
-131,250
5
$3.5M 3.75%
53,895
-4,215
6
$2.76M 2.97%
42,924
-16,331
7
$2.76M 2.96%
32,781
-11,875
8
$2.75M 2.96%
23,805
-10,969
9
$2.7M 2.9%
30,382
-10,939
10
$2.63M 2.82%
16,476
-5,922
11
$2.54M 2.72%
34,225
-13,351
12
$2.45M 2.63%
62,068
-20,616
13
$2.43M 2.6%
15,489
-5,136
14
$2.38M 2.55%
31,700
-11,380
15
$2.25M 2.41%
13,072
-3,872
16
$2.15M 2.31%
38,318
-16,786
17
$2.14M 2.29%
13,506
-4,858
18
$2.12M 2.27%
46,283
-17,393
19
$2.11M 2.27%
48,781
-18,138
20
$2.06M 2.21%
16,990
+275
21
$2.04M 2.19%
+34,054
22
$2.04M 2.19%
49,088
-17,688
23
$2.03M 2.18%
15,715
-5,869
24
$2.01M 2.16%
38,494
-14,875
25
$1.96M 2.1%
65,735
+36,735
1
2 3