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
$107M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.9M
3
+$2.25M
4
AMT icon
American Tower
AMT
+$1.84M
5
CVX icon
Chevron
CVX
+$377K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$592K
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$5.98M 5.6%
+86,968
2
$5.85M 5.48%
456,750
-1,050
3
$4.92M 4.61%
106,623
+48,655
4
$4.47M 4.19%
153,996
+134,500
5
$4.28M 4.01%
58,312
-856
6
$3.16M 2.96%
31,207
-409
7
$3.03M 2.84%
13,168
+8,018
8
$3M 2.81%
19,014
-12
9
$2.98M 2.79%
15,120
+114
10
$2.98M 2.79%
26,131
-490
11
$2.92M 2.74%
33,254
-443
12
$2.77M 2.59%
13,179
+133
13
$2.72M 2.55%
12,464
-394
14
$2.7M 2.53%
24,945
+127
15
$2.6M 2.44%
46,167
-275
16
$2.58M 2.42%
43,473
+152
17
$2.53M 2.37%
19,251
+72
18
$2.47M 2.32%
26,780
-1,160
19
$2.46M 2.3%
38,032
-53
20
$2.45M 2.3%
17,168
-170
21
$2.41M 2.26%
39,287
+14
22
$2.35M 2.2%
12,511
+72
23
$2.25M 2.1%
5,765
+53
24
$2.22M 2.08%
15,208
-2
25
$2.2M 2.06%
38,448
+554
1
2 3 4