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
$140M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$388K
3
+$360K
4
CVX icon
Chevron
CVX
+$333K
5
SYK icon
Stryker
SYK
+$274K

Top Sells

1
+$1.92M
2
+$1.48M
3
+$434K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$367K
5
BX icon
Blackstone
BX
+$249K

Sector Composition

1 Healthcare 15.07%
2 Financials 12.48%
3 Consumer Discretionary 10.51%
4 Industrials 8.52%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 5.88%
436,002
-6,276
2
$7.31M 5.24%
76,643
-201
3
$5.07M 3.63%
20,989
-1,799
4
$5.03M 3.6%
144,352
5
$4.78M 3.42%
26,914
+2,185
6
$4.3M 3.08%
33,202
-1,923
7
$4.21M 3.01%
10,139
-66
8
$4.18M 2.99%
24,439
+498
9
$4.17M 2.99%
12,394
-108
10
$4.06M 2.91%
14,705
+26
11
$4.05M 2.9%
8,064
-48
12
$3.91M 2.8%
10,888
+46
13
$3.79M 2.71%
6,676
+163
14
$3.76M 2.69%
22,539
+2,155
15
$3.68M 2.63%
22,068
-70
16
$3.58M 2.57%
30,644
+112
17
$3.53M 2.53%
13,199
+1,024
18
$3.52M 2.52%
12,042
+180
19
$3.39M 2.43%
132,320
+4,424
20
$3.2M 2.29%
19,200
+220
21
$2.97M 2.13%
18,776
+1,019
22
$2.81M 2.01%
39,180
+21
23
$2.79M 2%
19,280
+220
24
$2.79M 2%
12,859
-42
25
$2.77M 1.98%
49,320
+542
1
2 3