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
$92.5M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$547K
3
+$418K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$308K

Top Sells

1
+$5.24M
2
+$3.9M
3
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$2.05M
5
AMT icon
American Tower
AMT
+$1.65M

Sector Composition

1 Financials 13%
2 Consumer Discretionary 12.48%
3 Industrials 12.39%
4 Healthcare 10.68%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 6.17%
503,202
-26,172
2
$5.23M 5.66%
113,202
+96
3
$3.67M 3.97%
50,198
-3,697
4
$3.33M 3.6%
32,061
-720
5
$3.16M 3.42%
30,389
+7
6
$3.11M 3.36%
41,782
-1,142
7
$3.09M 3.34%
16,224
-252
8
$3.02M 3.27%
63,632
+1,564
9
$2.97M 3.22%
15,056
-433
10
$2.9M 3.13%
32,520
+820
11
$2.88M 3.12%
34,207
-18
12
$2.65M 2.87%
13,836
+764
13
$2.45M 2.65%
20,740
+4,633
14
$2.43M 2.63%
41,086
+2,768
15
$2.3M 2.49%
39,844
+1,350
16
$2.28M 2.47%
49,064
+283
17
$2.28M 2.47%
39,190
+5,550
18
$2.28M 2.46%
47,259
+976
19
$2.24M 2.43%
16,047
+332
20
$2.18M 2.36%
34,077
+23
21
$2.12M 2.3%
23,727
22
$2.12M 2.3%
49,628
+540
23
$2.06M 2.23%
12,848
+456
24
$1.81M 1.96%
6,029
+690
25
$1.8M 1.95%
+17,606
1
2 3