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
$128M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$832K
4
TY icon
TRI-Continental Corp
TY
+$680K
5
MRK icon
Merck
MRK
+$611K

Top Sells

1
+$2.35M
2
+$1.79M
3
+$555K
4
BX icon
Blackstone
BX
+$378K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$367K

Sector Composition

1 Financials 14.24%
2 Healthcare 14.18%
3 Consumer Discretionary 10.16%
4 Industrials 9.73%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 5.96%
442,278
-21,174
2
$7.01M 5.46%
76,844
-255
3
$5.06M 3.94%
22,788
-2,499
4
$4.82M 3.76%
144,352
5
$4.09M 3.18%
35,125
-3,246
6
$3.93M 3.06%
23,941
+2,508
7
$3.59M 2.8%
10,842
-243
8
$3.52M 2.74%
12,502
+872
9
$3.5M 2.72%
24,729
-731
10
$3.48M 2.71%
13,393
+725
11
$3.39M 2.64%
14,679
+1,085
12
$3.37M 2.62%
30,532
+2,366
13
$3.35M 2.61%
10,205
+788
14
$3.21M 2.5%
22,138
+723
15
$3.21M 2.5%
12,175
-48
16
$3.2M 2.49%
127,896
+4,520
17
$3.17M 2.47%
8,112
+744
18
$3.15M 2.45%
11,862
+1,099
19
$3.12M 2.43%
18,980
+1,820
20
$3.04M 2.37%
20,384
-669
21
$2.93M 2.28%
6,513
+720
22
$2.91M 2.26%
17,757
+1,689
23
$2.9M 2.26%
48,778
+6,214
24
$2.87M 2.24%
12,901
+1,272
25
$2.54M 1.98%
19,060
-2,240
1
2 3