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
$117M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$322K
3
+$239K
4
COST icon
Costco
COST
+$112K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.4K

Top Sells

1
+$314K
2
+$124K
3
+$112K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$107K
5
PYPL icon
PayPal
PYPL
+$107K

Sector Composition

1 Healthcare 14.8%
2 Consumer Discretionary 11.58%
3 Financials 9.56%
4 Industrials 8.54%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 6.55%
507,102
-7,068
2
$6.62M 5.64%
84,975
+60
3
$6.09M 5.19%
31,281
+4,006
4
$5.57M 4.75%
153,596
5
$4.02M 3.43%
30,285
-790
6
$3.89M 3.32%
16,617
-456
7
$3.75M 3.2%
26,517
-391
8
$3.68M 3.14%
13,500
-345
9
$3.57M 3.04%
19,998
+1,806
10
$3.35M 2.86%
31,338
-490
11
$3.29M 2.8%
20,200
-760
12
$3.24M 2.76%
14,582
-132
13
$3.24M 2.76%
13,221
-14
14
$3.19M 2.72%
12,004
+19
15
$3.02M 2.57%
8,611
-213
16
$3.01M 2.56%
17,807
-99
17
$2.82M 2.4%
23,875
-145
18
$2.7M 2.3%
12,360
+214
19
$2.67M 2.28%
120,076
+4,176
20
$2.63M 2.24%
16,703
+176
21
$2.61M 2.23%
11,631
+72
22
$2.58M 2.2%
42,820
+159
23
$2.37M 2.02%
40,362
+584
24
$2.33M 1.99%
21,227
+240
25
$2.29M 1.96%
36,602
-88
1
2 3