SCA
Strategic Capital Advisers Portfolio holdings
AUM
$121M
1-Year Return
4.16%
This Quarter Return
-11.92%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
-$24.1M
(-23%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
62
New
1
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.57M |
| 2 |
ProShares Short S&P500
SH
|
+$674K |
| 3 |
JPMorgan Chase
JPM
|
+$278K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$203K |
| 5 |
Unilever
UL
|
+$177K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.92M |
| 2 |
Truist Financial
TFC
|
+$2.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.83M |
| 4 |
Emerson Electric
EMR
|
+$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.5B
| $4.64M | 5.62% |
153,946
-50
| -0% | -$1.51K |
|
2
VanEck Agribusiness ETF
MOO
$627M
| $4.45M | 5.39% |
86,599
-369
| -0.4% | -$19K |
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.4M | 5.33% |
437,292
-19,458
| -4% | -$196K |
|
4
Apple
AAPL
$3.47T
| $3.17M | 3.84% |
49,916
-8,396
| -14% | -$534K |
|
5
Microsoft
MSFT
$3.79T
| $3.06M | 3.7% |
19,374
+360
| +2% | +$56.8K |
|
6
American Tower
AMT
$91.3B
| $2.86M | 3.47% |
13,144
-24
| -0.2% | -$5.23K |
|
7
Eli Lilly
LLY
$677B
| $2.65M | 3.21% |
19,136
-115
| -0.6% | -$16K |
|
8
Amazon
AMZN
$2.43T
| $2.62M | 3.17% |
26,860
+80
| +0.3% | +$7.8K |
|
9
SPDR Gold Trust
GLD
$115B
| $2.58M | 3.12% |
17,403
+235
| +1% | +$34.8K |
|
10
Nike
NKE
$108B
| $2.56M | 3.1% |
30,974
-233
| -0.7% | -$19.3K |
|
11
Intuitive Surgical
ISRG
$161B
| $2.5M | 3.02% |
15,120
| – | – |
|
12
Home Depot
HD
$421B
| $2.39M | 2.89% |
12,784
+320
| +3% | +$59.8K |
|
13
PayPal
PYPL
$63.9B
| $2.37M | 2.86% |
24,705
-240
| -1% | -$23K |
|
|
14
UnitedHealth
UNH
$319B
| $2.34M | 2.83% |
9,381
+6,280
| +203% | +$1.57M |
|
15
Waste Management
WM
$87.9B
| $2.27M | 2.75% |
24,494
-1,637
| -6% | -$152K |
|
16
Stryker
SYK
$147B
| $2.2M | 2.67% |
13,227
+48
| +0.4% | +$7.99K |
|
17
Starbucks
SBUX
$93.1B
| $2.2M | 2.66% |
33,469
+215
| +0.6% | +$14.1K |
|
18
Verizon
VZ
$185B
| $2.13M | 2.58% |
39,718
+431
| +1% | +$23.2K |
|
|
19
Unilever
UL
$154B
| $2.12M | 2.57% |
41,948
+3,500
| +9% | +$177K |
|
20
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.11M | 2.55% |
38,063
+31
| +0.1% | +$1.72K |
|
21
Clorox
CLX
$15.1B
| $2.06M | 2.5% |
11,895
+197
| +2% | +$34.1K |
|
22
Visa
V
$659B
| $2.02M | 2.45% |
12,543
+32
| +0.3% | +$5.16K |
|
23
Johnson & Johnson
JNJ
$429B
| $2M | 2.42% |
15,249
+41
| +0.3% | +$5.38K |
|
24
Lockheed Martin
LMT
$110B
| $1.96M | 2.37% |
5,767
+2
| +0% | +$678 |
|
25
Canadian National Railway
CNI
$58.3B
| $1.77M | 2.15% |
22,847
| – | – |
|