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
$121M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$147K
3
+$138K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$79.4K
5
CVX icon
Chevron
CVX
+$61.7K

Top Sells

1
+$891K
2
+$467K
3
+$432K
4
HD icon
Home Depot
HD
+$415K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$324K

Sector Composition

1 Healthcare 13.86%
2 Financials 12.45%
3 Consumer Discretionary 10.26%
4 Industrials 8.36%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 6.66%
463,452
-18,660
2
$7.02M 5.81%
77,099
+150
3
$5.63M 4.66%
25,287
-4,000
4
$4.87M 4.02%
144,352
-1
5
$3.73M 3.08%
38,371
-4,450
6
$3.69M 3.05%
12,668
-688
7
$3.55M 2.93%
21,433
+315
8
$3.49M 2.88%
25,460
+423
9
$3.4M 2.81%
11,085
-702
10
$3.31M 2.73%
21,415
-491
11
$3.21M 2.66%
123,376
+8,660
12
$3.17M 2.62%
12,223
+43
13
$3.15M 2.6%
11,630
-557
14
$3.15M 2.6%
28,166
-289
15
$3.12M 2.58%
13,594
-1,009
16
$3M 2.48%
9,417
-1,301
17
$2.95M 2.44%
17,160
+20
18
$2.95M 2.44%
7,368
-404
19
$2.95M 2.44%
21,053
-869
20
$2.91M 2.4%
10,763
+50
21
$2.72M 2.25%
11,629
+61
22
$2.67M 2.21%
21,300
-480
23
$2.5M 2.07%
16,068
+11
24
$2.42M 2%
42,564
-1,803
25
$2.41M 1.99%
14,650
-365
1
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