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
$89.9M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$484K
3
+$396K
4
UNH icon
UnitedHealth
UNH
+$196K
5
CAT icon
Caterpillar
CAT
+$194K

Top Sells

1
+$3.79M
2
+$2.13M
3
+$691K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K
5
SBUX icon
Starbucks
SBUX
+$453K

Sector Composition

1 Financials 14.93%
2 Industrials 12.86%
3 Consumer Discretionary 12.63%
4 Healthcare 11.99%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 6.03%
457,800
-40,302
2
$3.31M 3.68%
59,168
-1,472
3
$3.06M 3.41%
26,621
-819
4
$2.98M 3.32%
12,858
-98
5
$2.98M 3.31%
33,697
-5,125
6
$2.97M 3.3%
31,616
-200
7
$2.82M 3.14%
13,046
-1,106
8
$2.7M 3%
15,006
-243
9
$2.65M 2.94%
19,026
-1,046
10
$2.57M 2.86%
24,818
-3,693
11
$2.5M 2.78%
57,968
-49,425
12
$2.48M 2.76%
46,442
+41
13
$2.47M 2.74%
38,085
+26
14
$2.42M 2.7%
27,940
-2,420
15
$2.41M 2.68%
17,338
+394
16
$2.4M 2.67%
43,321
-1,122
17
$2.37M 2.64%
39,273
+24
18
$2.28M 2.53%
37,894
-83
19
$2.23M 2.48%
5,712
+5
20
$2.15M 2.39%
19,179
-534
21
$2.14M 2.38%
12,439
+2
22
$2.06M 2.29%
22,880
+390
23
$1.99M 2.22%
33,249
+550
24
$1.97M 2.19%
15,210
+7
25
$1.96M 2.18%
46,871
-148
1
2 3 4