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
$82.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$674K
3
+$278K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
5
UL icon
Unilever
UL
+$177K

Top Sells

1
+$4.92M
2
+$2.6M
3
+$1.83M
4
EMR icon
Emerson Electric
EMR
+$1.67M
5
OKE icon
Oneok
OKE
+$608K

Sector Composition

1 Healthcare 14.74%
2 Consumer Discretionary 11.83%
3 Industrials 10.23%
4 Financials 8.35%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 5.62%
153,946
-50
2
$4.45M 5.39%
86,599
-369
3
$4.4M 5.33%
437,292
-19,458
4
$3.17M 3.84%
49,916
-8,396
5
$3.06M 3.7%
19,374
+360
6
$2.86M 3.47%
13,144
-24
7
$2.65M 3.21%
19,136
-115
8
$2.62M 3.17%
26,860
+80
9
$2.58M 3.12%
17,403
+235
10
$2.56M 3.1%
30,974
-233
11
$2.5M 3.02%
15,120
12
$2.39M 2.89%
12,784
+320
13
$2.37M 2.86%
24,705
-240
14
$2.34M 2.83%
9,381
+6,280
15
$2.27M 2.75%
24,494
-1,637
16
$2.2M 2.67%
13,227
+48
17
$2.2M 2.66%
33,469
+215
18
$2.13M 2.58%
39,718
+431
19
$2.12M 2.57%
41,948
+3,500
20
$2.11M 2.55%
38,063
+31
21
$2.06M 2.5%
11,895
+197
22
$2.02M 2.45%
12,543
+32
23
$2M 2.42%
15,249
+41
24
$1.96M 2.37%
5,767
+2
25
$1.77M 2.15%
22,847
1
2 3