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
$94.8M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.26M
3
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$488K

Top Sells

1
+$3.67M
2
+$1.8M
3
+$562K
4
PYPL icon
PayPal
PYPL
+$406K
5
WM icon
Waste Management
WM
+$340K

Sector Composition

1 Financials 14.94%
2 Consumer Discretionary 12.12%
3 Industrials 12.04%
4 Healthcare 11.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 6.17%
498,102
-5,100
2
$4.93M 5.2%
107,393
-5,809
3
$4.16M 4.39%
+153,996
4
$3.26M 3.44%
28,511
-3,550
5
$3.25M 3.43%
38,822
-2,960
6
$3.17M 3.34%
27,440
-2,949
7
$3M 3.16%
60,640
-2,992
8
$2.91M 3.07%
14,152
-904
9
$2.87M 3.03%
30,360
-2,160
10
$2.69M 2.84%
12,956
-880
11
$2.69M 2.84%
20,072
-668
12
$2.67M 2.82%
31,816
-2,391
13
$2.67M 2.81%
15,249
-975
14
$2.35M 2.48%
37,977
-1,867
15
$2.33M 2.46%
44,443
-2,816
16
$2.28M 2.4%
46,401
-2,663
17
$2.27M 2.39%
38,059
-1,131
18
$2.26M 2.38%
+16,944
19
$2.24M 2.36%
39,249
-1,837
20
$2.18M 2.3%
19,713
+11,713
21
$2.16M 2.28%
12,437
+11,107
22
$2.15M 2.27%
32,699
-1,378
23
$2.12M 2.23%
15,203
-844
24
$2.08M 2.19%
22,490
-1,237
25
$2.08M 2.19%
5,707
-322
1
2 3