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
$99.5M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.23M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$503K
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$385K

Top Sells

1
+$763K
2
+$758K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$481K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Healthcare 12.66%
2 Consumer Discretionary 11.59%
3 Financials 9.4%
4 Industrials 8.73%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 6.59%
535,620
+98,328
2
$5.22M 5.25%
153,596
-350
3
$5.14M 5.16%
85,440
-1,159
4
$4.44M 4.46%
+28,367
5
$4.03M 4.05%
44,212
-5,704
6
$3.54M 3.56%
20,325
-4,380
7
$3.46M 3.48%
17,010
-2,364
8
$3.38M 3.39%
24,480
-2,380
9
$3.17M 3.19%
12,267
-877
10
$3.03M 3.04%
12,083
-701
11
$2.97M 2.99%
17,753
+350
12
$2.9M 2.92%
17,680
-1,456
13
$2.82M 2.83%
28,756
-2,218
14
$2.67M 2.68%
14,028
-1,092
15
$2.57M 2.58%
8,718
-663
16
$2.53M 2.54%
23,909
-585
17
$2.48M 2.49%
11,284
-611
18
$2.37M 2.38%
13,135
-92
19
$2.31M 2.33%
31,448
-2,021
20
$2.29M 2.3%
11,861
-682
21
$2.25M 2.26%
41,056
-892
22
$2.15M 2.16%
38,964
-754
23
$2.1M 2.11%
14,901
-348
24
$2.03M 2.04%
5,572
-195
25
$2.03M 2.04%
35,993
-2,070
1
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