SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
+6.39%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$16.8M
(+19%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
86
New
8
Increased
25
Reduced
25
Closed
25
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.98M |
| 2 |
iShares Gold Trust
IAU
|
+$3.9M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.25M |
| 4 |
American Tower
AMT
|
+$1.84M |
| 5 |
Chevron
CVX
|
+$377K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.96M |
| 2 |
Blackstone
BX
|
+$1.07M |
| 3 |
DuPont de Nemours
DD
|
+$592K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$170K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$167K |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 10.45% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Agribusiness ETF
MOO
$627M
| $5.98M | 5.6% |
+86,968
| New | +$5.98M |
|
2
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.85M | 5.48% |
456,750
-1,050
| -0.2% | -$13.5K |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.92M | 4.61% |
106,623
+48,655
| +84% | +$2.25M |
|
|
4
iShares Gold Trust
IAU
$53.5B
| $4.47M | 4.19% |
153,996
+134,500
| +690% | +$3.9M |
|
5
Apple
AAPL
$3.47T
| $4.28M | 4.01% |
58,312
-856
| -1% | -$62.8K |
|
6
Nike
NKE
$108B
| $3.16M | 2.96% |
31,207
-409
| -1% | -$41.4K |
|
|
7
American Tower
AMT
$91.3B
| $3.03M | 2.84% |
13,168
+8,018
| +156% | +$1.84M |
|
8
Microsoft
MSFT
$3.79T
| $3M | 2.81% |
19,014
-12
| -0.1% | -$1.89K |
|
9
Intuitive Surgical
ISRG
$161B
| $2.98M | 2.79% |
15,120
+114
| +0.8% | +$22.5K |
|
10
Waste Management
WM
$87.9B
| $2.98M | 2.79% |
26,131
-490
| -2% | -$55.8K |
|
11
Starbucks
SBUX
$93.1B
| $2.92M | 2.74% |
33,254
-443
| -1% | -$39K |
|
12
Stryker
SYK
$147B
| $2.77M | 2.59% |
13,179
+133
| +1% | +$27.9K |
|
13
Home Depot
HD
$421B
| $2.72M | 2.55% |
12,464
-394
| -3% | -$86K |
|
14
PayPal
PYPL
$63.9B
| $2.7M | 2.53% |
24,945
+127
| +0.5% | +$13.7K |
|
15
Truist Financial
TFC
$58.3B
| $2.6M | 2.44% |
46,167
-275
| -0.6% | -$15.5K |
|
16
US Bancorp
USB
$76.5B
| $2.58M | 2.42% |
43,473
+152
| +0.4% | +$9.01K |
|
17
Eli Lilly
LLY
$677B
| $2.53M | 2.37% |
19,251
+72
| +0.4% | +$9.46K |
|
18
Amazon
AMZN
$2.43T
| $2.47M | 2.32% |
26,780
-1,160
| -4% | -$107K |
|
19
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.46M | 2.3% |
38,032
-53
| -0.1% | -$3.43K |
|
20
SPDR Gold Trust
GLD
$115B
| $2.45M | 2.3% |
17,168
-170
| -1% | -$24.3K |
|
21
Verizon
VZ
$185B
| $2.41M | 2.26% |
39,287
+14
| +0% | +$860 |
|
22
Visa
V
$659B
| $2.35M | 2.2% |
12,511
+72
| +0.6% | +$13.5K |
|
23
Lockheed Martin
LMT
$110B
| $2.25M | 2.1% |
5,765
+53
| +0.9% | +$20.6K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.22M | 2.08% |
15,208
-2
| -0% | -$292 |
|
25
Unilever
UL
$154B
| $2.2M | 2.06% |
38,448
+554
| +1% | +$31.7K |
|