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
$115M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.56M
3
+$179K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$87.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$22.9K

Top Sells

1
+$792K
2
+$704K
3
+$641K
4
NKE icon
Nike
NKE
+$613K
5
LLY icon
Eli Lilly
LLY
+$599K

Sector Composition

1 Healthcare 13.58%
2 Financials 11.98%
3 Consumer Discretionary 10.39%
4 Industrials 8.87%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 6.76%
482,112
-24,990
2
$6.75M 5.87%
76,949
-8,026
3
$6.05M 5.26%
29,287
-1,994
4
$4.69M 4.08%
144,353
-9,243
5
$3.38M 2.94%
21,118
+1,120
6
$3.27M 2.84%
10,718
-1,286
7
$3.24M 2.82%
13,356
-3,261
8
$3.19M 2.77%
+42,821
9
$3.11M 2.7%
28,455
-2,883
10
$3.06M 2.66%
25,037
-5,248
11
$2.97M 2.58%
12,180
-1,041
12
$2.91M 2.53%
21,906
-4,611
13
$2.9M 2.52%
11,787
-1,713
14
$2.89M 2.51%
7,772
-839
15
$2.87M 2.5%
12,187
-2,395
16
$2.86M 2.49%
114,716
-5,360
17
$2.83M 2.46%
21,922
-1,953
18
$2.73M 2.37%
14,603
-3,204
19
$2.65M 2.31%
17,140
-3,060
20
$2.56M 2.23%
10,713
-918
21
$2.51M 2.18%
10,826
-1,459
22
$2.47M 2.15%
15,015
-1,688
23
$2.45M 2.13%
44,367
-3,014
24
$2.45M 2.13%
11,568
-792
25
$2.44M 2.13%
16,057
-1,066
1
2 3