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
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$440K
3
+$357K
4
COST icon
Costco
COST
+$344K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$327K

Top Sells

1
+$1.52M
2
+$641K
3
+$554K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506K
5
MSFT icon
Microsoft
MSFT
+$483K

Sector Composition

1 Healthcare 14.68%
2 Consumer Discretionary 11.96%
3 Industrials 8.97%
4 Financials 8.79%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 6.41%
514,170
-21,450
2
$5.73M 5.38%
84,915
-525
3
$5.53M 5.19%
153,596
4
$4.64M 4.36%
27,275
-1,092
5
$3.6M 3.38%
31,075
-13,137
6
$3.38M 3.17%
26,908
-1,848
7
$3.36M 3.16%
17,073
-3,252
8
$3.33M 3.12%
11,985
-98
9
$3.3M 3.1%
20,960
-3,520
10
$3.27M 3.07%
13,845
-183
11
$3.22M 3.02%
18,192
+439
12
$3.1M 2.9%
14,714
-2,296
13
$2.79M 2.62%
11,559
-708
14
$2.76M 2.59%
13,235
+100
15
$2.75M 2.58%
8,824
+106
16
$2.73M 2.57%
31,828
+380
17
$2.72M 2.55%
24,020
+111
18
$2.65M 2.49%
17,906
+226
19
$2.63M 2.47%
42,661
+1,605
20
$2.46M 2.31%
16,527
+1,626
21
$2.43M 2.28%
12,146
+285
22
$2.37M 2.22%
39,778
+814
23
$2.23M 2.1%
20,987
-863
24
$2.22M 2.08%
10,565
-719
25
$2.2M 2.06%
5,733
+161
1
2 3